| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,168,065 | 41,681,000 | 14.37% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,000,000 | 30,000,000 | 10.34% | ||
| 3 | Myriad Asset Management Ltd. | 2,498,301 | 24,983,000 | 8.61% | ||
| 4 | Assured Investment Management LLC | 2,400,000 | 24,000,000 | 8.27% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,150,000 | 21,500,000 | 7.41% | ||
| 6 | Alyeska Investment Group, L.P. | 2,000,000 | 20,000,000 | 6.89% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 20,000,000 | 6.89% | ||
| 8 | GOVERNORS LANE LP | 2,000,000 | 20,000,000 | 6.89% | ||
| 9 | DEUTSCHE BANK AG\ | 1,048,692 | 10,486,000 | 3.62% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,000,000 | 10,000,000 | 3.45% | ||
| 11 | LINDEN ADVISORS LP | 750,000 | 7,500,000 | 2.59% | ||
| 12 | Castle Creek Arbitrage, LLC | 500,000 | 5,000,000 | 1.72% | ||
| 13 | MARSHALL WACE, LLP | 500,000 | 5,000,000 | 1.72% | ||
| 14 | BBT Capital Management, LLC | 500,000 | 5,000,000 | 1.72% | ||
| 15 | Yakira Capital Management, Inc. | 444,000 | 4,440,000 | 1.53% | SH | |
| 16 | OXFORD ASSET MANAGEMENT LLP | 447,333 | 4,272,000 | 1.47% | ||
| 17 | Green Owl Capital Management, LLC | 400,000 | 4,000,000 | 1.38% | ||
| 18 | Visium Asset Management, LP | 391,867 | 3,919,000 | 1.35% | ||
| 19 | Hudson Bay Capital Management LP | 300,000 | 3,000,000 | 1.03% | ||
| 20 | Gruss Capital Management LP | 300,000 | 3,000,000 | 1.03% | ||
| 21 | K2 PRINCIPAL FUND, L.P. | 295,317 | 2,953,000 | 1.02% | ||
| 22 | BERKLEY W R CORP | 274,895 | 2,749,000 | 0.95% | ||
| 23 | Polar Asset Management Partners Inc. | 240,000 | 2,400,000 | 0.83% | ||
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 200,000 | 2,000,000 | 0.69% | ||
| 25 | 683 Capital Management, LLC | 200,000 | 2,000,000 | 0.69% | ||
| 26 | COASTLAND CAPITAL LLC | 200,000 | 2,000,000 | 0.69% | ||
| 27 | Wingspan Investment Management, LP | 200,000 | 2,000,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 150,000 | 1,500,000 | 0.52% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 149,362 | 1,494,000 | 0.52% | ||
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 115,000 | 1,150,000 | 0.40% | ||
| 31 | GLAZER CAPITAL, LLC | 101,835 | 1,018,000 | 0.35% | ||
| 32 | Ionic Capital Management LLC | 45,000 | 450,000 | 0.16% | ||
| 33 | CREDIT AGRICOLE S A | 34,625 | 346,000 | 0.12% | ||
| 34 | TWO SIGMA SECURITIES, LLC | 12,583 | 126,000 | 0.04% | ||
| 35 | BLACKROCK ADVISORS LLC | 6,989 | 70,000 | 0.02% | ||
| 36 | UBS Group AG | 2,098 | 21,000 | 0.01% | ||
| 37 | Tower Research Capital LLC (TRC) | 776 | 8,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
