| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,168,065 | 42,306,000 | 22.03% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,000,000 | 30,450,000 | 15.86% | ||
| 3 | Assured Investment Management LLC | 2,398,500 | 24,513,000 | 12.76% | ||
| 4 | GOVERNORS LANE LP | 2,065,000 | 21,104,000 | 10.99% | ||
| 5 | Myriad Asset Management Ltd. | 1,996,101 | 20,400,000 | 10.62% | ||
| 6 | DEUTSCHE BANK AG\ | 1,196,192 | 12,141,000 | 6.32% | ||
| 7 | LINDEN ADVISORS LP | 750,000 | 7,717,000 | 4.02% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 772,333 | 7,646,000 | 3.98% | ||
| 9 | Polar Asset Management Partners Inc. | 679,374 | 6,991,000 | 3.64% | ||
| 10 | MARSHALL WACE, LLP | 500,000 | 5,111,000 | 2.66% | ||
| 11 | Castle Creek Arbitrage, LLC | 500,000 | 5,110,000 | 2.66% | ||
| 12 | Yakira Capital Management, Inc. | 444,000 | 4,538,000 | 2.36% | SH | |
| 13 | Hudson Bay Capital Management LP | 100,000 | 1,030,000 | 0.54% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | 773,000 | 0.40% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 75,000 | 761,000 | 0.40% | ||
| 16 | GLAZER CAPITAL, LLC | 50,000 | 508,000 | 0.26% | ||
| 17 | Ionic Capital Management LLC | 34,465 | 352,000 | 0.18% | ||
| 18 | CREDIT AGRICOLE S A | 28,965 | 294,000 | 0.15% | ||
| 19 | GLG Partners LP | 20,000 | 206,000 | 0.11% | ||
| 20 | BLACKROCK ADVISORS LLC | 6,989 | 71,000 | 0.04% | ||
| 21 | UBS Group AG | 966 | 10,000 | 0.01% | ||
| 22 | Tower Research Capital LLC (TRC) | 800 | 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.
