| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,168,065 | 43,765,000 | 27.11% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,000,000 | 31,500,000 | 19.52% | ||
| 3 | Myriad Asset Management Ltd. | 1,821,101 | 19,213,000 | 11.90% | ||
| 4 | DEUTSCHE BANK AG\ | 1,196,192 | 12,560,000 | 7.78% | ||
| 5 | GOVERNORS LANE LP | 1,030,000 | 10,867,000 | 6.73% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 772,333 | 7,685,000 | 4.76% | ||
| 7 | Polar Asset Management Partners Inc. | 679,274 | 7,132,000 | 4.42% | ||
| 8 | LINDEN ADVISORS LP | 664,838 | 7,014,000 | 4.35% | ||
| 9 | MARSHALL WACE, LLP | 500,000 | 5,317,000 | 3.29% | ||
| 10 | Castle Creek Arbitrage, LLC | 500,000 | 5,250,000 | 3.25% | ||
| 11 | Yakira Capital Management, Inc. | 444,000 | 4,684,000 | 2.90% | SH | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 325,000 | 3,412,000 | 2.11% | ||
| 13 | Hudson Bay Capital Management LP | 100,000 | 1,049,000 | 0.65% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | 787,000 | 0.49% | ||
| 15 | GLAZER CAPITAL, LLC | 50,000 | 525,000 | 0.33% | ||
| 16 | Ionic Capital Management LLC | 33,943 | 358,000 | 0.22% | ||
| 17 | GLG Partners LP | 20,000 | 210,000 | 0.13% | ||
| 18 | BLACKROCK ADVISORS LLC | 6,989 | 73,000 | 0.05% | ||
| 19 | UBS Group AG | 666 | 7,000 | 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.
