| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 20,040,000 | 22.92% | ||
| 2 | Assured Investment Management LLC | 1,779,500 | 18,169,000 | 20.78% | ||
| 3 | TD ASSET MANAGEMENT INC | 1,736,400 | 17,729,000 | 20.28% | ||
| 4 | Castle Creek Arbitrage, LLC | 600,000 | 6,078,000 | 6.95% | ||
| 5 | Yakira Capital Management, Inc. | 519,500 | 5,304,000 | 6.07% | SH | |
| 6 | Polar Asset Management Partners Inc. | 393,504 | 4,018,000 | 4.60% | ||
| 7 | CITIGROUP INC | 292,600 | 2,988,000 | 3.42% | ||
| 8 | DEUTSCHE BANK AG\ | 287,718 | 2,937,000 | 3.36% | ||
| 9 | Boston Partners | 272,584 | 2,783,000 | 3.18% | ||
| 10 | FOLGER HILL ASSET MANAGEMENT LP | 200,000 | 2,042,000 | 2.34% | ||
| 11 | COWEN INC. | 114,438 | 1,168,000 | 1.34% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 104,773 | 1,069,000 | 1.22% | ||
| 13 | JBF Capital, Inc. | 100,000 | 1,021,000 | 1.17% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 89,120 | 910,000 | 1.04% | ||
| 15 | GLG Partners LP | 64,024 | 654,000 | 0.75% | ||
| 16 | Ionic Capital Management LLC | 39,664 | 405,000 | 0.46% | ||
| 17 | BLACKROCK ADVISORS LLC | 6,100 | 62,000 | 0.07% | ||
| 18 | Evercore Wealth Management, LLC | 2,600 | 27,000 | 0.03% | ||
| 19 | UBS Group AG | 1,625 | 17,000 | 0.02% | ||
| 20 | Tower Research Capital LLC (TRC) | 1,540 | 16,000 | 0.02% |
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.
