| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 19,740,000 | 14.78% | ||
| 2 | Assured Investment Management LLC | 1,779,500 | 17,706,000 | 13.26% | ||
| 3 | TD ASSET MANAGEMENT INC | 1,736,400 | 17,277,000 | 12.94% | ||
| 4 | GLAZER CAPITAL, LLC | 1,345,415 | 13,387,000 | 10.03% | ||
| 5 | Hudson Bay Capital Management LP | 1,300,000 | 12,935,000 | 9.69% | ||
| 6 | Visium Asset Management, LP | 1,211,702 | 12,057,000 | 9.03% | ||
| 7 | Castle Creek Arbitrage, LLC | 600,000 | 5,970,000 | 4.47% | ||
| 8 | Yakira Capital Management, Inc. | 519,500 | 5,169,000 | 3.87% | SH | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 4,975,000 | 3.73% | ||
| 10 | Napier Park Global Capital (US) LP | 450,000 | 4,478,000 | 3.35% | ||
| 11 | Polar Asset Management Partners Inc. | 389,400 | 3,875,000 | 2.90% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 294,120 | 2,926,000 | 2.19% | ||
| 13 | CITIGROUP INC | 291,100 | 2,896,000 | 2.17% | ||
| 14 | DEUTSCHE BANK AG\ | 277,918 | 2,764,000 | 2.07% | ||
| 15 | Boston Partners | 272,584 | 2,712,000 | 2.03% | ||
| 16 | FOLGER HILL ASSET MANAGEMENT LP | 200,000 | 1,990,000 | 1.49% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 104,773 | 1,042,000 | 0.78% | ||
| 18 | JBF Capital, Inc. | 100,000 | 995,000 | 0.75% | ||
| 19 | Ionic Capital Management LLC | 44,600 | 444,000 | 0.33% | ||
| 20 | BLACKROCK ADVISORS LLC | 6,100 | 61,000 | 0.05% | ||
| 21 | UBS Group AG | 5,125 | 51,000 | 0.04% | ||
| 22 | Evercore Wealth Management, LLC | 2,600 | 26,000 | 0.02% | ||
| 23 | Tower Research Capital LLC (TRC) | 2,226 | 22,000 | 0.02% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 1,750 | 17,000 | 0.01% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 1,100 | 10,000 | 0.01% |
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.
