| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 20,300,000 | 23.20% | ||
| 2 | Assured Investment Management LLC | 1,779,500 | 18,080,000 | 20.66% | ||
| 3 | TD ASSET MANAGEMENT INC | 1,736,400 | 17,642,000 | 20.16% | ||
| 4 | Castle Creek Arbitrage, LLC | 600,000 | 6,096,000 | 6.97% | ||
| 5 | Yakira Capital Management, Inc. | 519,500 | 5,278,000 | 6.03% | SH | |
| 6 | Polar Asset Management Partners Inc. | 386,926 | 3,931,000 | 4.49% | ||
| 7 | CITIGROUP INC | 292,600 | 2,972,000 | 3.40% | ||
| 8 | DEUTSCHE BANK AG\ | 287,718 | 2,919,000 | 3.34% | ||
| 9 | Boston Partners | 272,584 | 2,769,000 | 3.16% | ||
| 10 | FOLGER HILL ASSET MANAGEMENT LP | 200,000 | 2,032,000 | 2.32% | ||
| 11 | COWEN INC. | 115,967 | 1,181,000 | 1.35% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 104,773 | 1,064,000 | 1.22% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 89,120 | 905,000 | 1.03% | ||
| 14 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 75,000 | 762,000 | 0.87% | ||
| 15 | GLG Partners LP | 63,812 | 648,000 | 0.74% | ||
| 16 | PERISCOPE CAPITAL INC. | 42,208 | 429,000 | 0.49% | ||
| 17 | Ionic Capital Management LLC | 38,946 | 396,000 | 0.45% | ||
| 18 | BLACKROCK ADVISORS LLC | 6,100 | 62,000 | 0.07% | ||
| 19 | Evercore Wealth Management, LLC | 2,600 | 26,000 | 0.03% | ||
| 20 | UBS Group AG | 1,200 | 12,000 | 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.
