| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,168,065 | 41,681,000 | 20.59% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,000,000 | 30,000,000 | 14.82% | ||
| 3 | Myriad Asset Management Ltd. | 2,498,301 | 24,983,000 | 12.34% | ||
| 4 | Assured Investment Management LLC | 2,400,000 | 24,000,000 | 11.86% | ||
| 5 | GOVERNORS LANE LP | 2,000,000 | 20,000,000 | 9.88% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,000,000 | 10,000,000 | 4.94% | ||
| 7 | DEUTSCHE BANK AG\ | 892,738 | 8,927,000 | 4.41% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 772,333 | 7,507,000 | 3.71% | ||
| 9 | Polar Asset Management Partners Inc. | 512,061 | 5,121,000 | 2.53% | ||
| 10 | MARSHALL WACE, LLP | 500,000 | 5,000,000 | 2.47% | ||
| 11 | Castle Creek Arbitrage, LLC | 500,000 | 5,000,000 | 2.47% | ||
| 12 | Yakira Capital Management, Inc. | 444,000 | 4,440,000 | 2.19% | SH | |
| 13 | Visium Asset Management, LP | 395,166 | 3,952,000 | 1.95% | ||
| 14 | GLAZER CAPITAL, LLC | 253,793 | 2,538,000 | 1.25% | ||
| 15 | Wingspan Investment Management, LP | 200,000 | 2,000,000 | 0.99% | ||
| 16 | COASTLAND CAPITAL LLC | 200,000 | 2,000,000 | 0.99% | ||
| 17 | Hudson Bay Capital Management LP | 200,000 | 2,000,000 | 0.99% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 124,900 | 1,249,000 | 0.62% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 90,000 | 900,000 | 0.44% | ||
| 20 | Ionic Capital Management LLC | 42,000 | 420,000 | 0.21% | ||
| 21 | LEVIN CAPITAL STRATEGIES, L.P. | 32,057 | 321,000 | 0.16% | ||
| 22 | CREDIT AGRICOLE S A | 28,965 | 290,000 | 0.14% | ||
| 23 | BLACKROCK ADVISORS LLC | 6,989 | 70,000 | 0.03% | ||
| 24 | UBS Group AG | 1,098 | 11,000 | 0.01% | ||
| 25 | Tower Research Capital LLC (TRC) | 431 | 4,000 | 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.
