| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,989 | 74,000 | 0.05% | ||
| 2 | Ionic Capital Management LLC | 33,579 | 354,000 | 0.23% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | 791,000 | 0.52% | ||
| 4 | Hudson Bay Capital Management LP | 100,000 | 1,055,000 | 0.69% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 325,000 | 3,428,000 | 2.26% | ||
| 6 | CREDIT AGRICOLE S A | 43,887 | 3,533,000 | 2.33% | ||
| 7 | Yakira Capital Management, Inc. | 444,000 | 4,684,000 | 3.08% | SH | |
| 8 | Castle Creek Arbitrage, LLC | 500,000 | 5,275,000 | 3.47% | ||
| 9 | MARSHALL WACE, LLP | 500,000 | 5,500,000 | 3.62% | ||
| 10 | LINDEN ADVISORS LP | 656,725 | 6,928,000 | 4.56% | ||
| 11 | Polar Asset Management Partners Inc. | 1,011,465 | 10,671,000 | 7.03% | ||
| 12 | GOVERNORS LANE LP | 1,030,000 | 10,867,000 | 7.15% | ||
| 13 | DEUTSCHE BANK AG\ | 1,196,192 | 12,619,000 | 8.31% | ||
| 14 | Myriad Asset Management Ltd. | 1,820,490 | 19,206,000 | 12.64% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,293,386 | 24,081,000 | 15.85% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 4,059,278 | 42,825,000 | 28.19% |
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.
