| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 751 | 8,000 | 0.01% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 2,500 | 25,000 | 0.04% | ||
| 3 | Hutchin Hill Capital, LP | 50,000 | 507,000 | 0.89% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 73,055 | 731,000 | 1.28% | ||
| 5 | CITIGROUP INC | 95,000 | 963,000 | 1.69% | ||
| 6 | BRANT POINT INVESTMENT MANAGEMENT LLC | 108,000 | 1,091,000 | 1.91% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 236,000 | 2,388,000 | 4.19% | ||
| 8 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 401,663 | 4,065,000 | 7.13% | ||
| 9 | D. E. Shaw & Co., Inc. | 500,000 | 5,060,000 | 8.88% | ||
| 10 | ArrowMark Colorado Holdings LLC | 517,978 | 5,252,000 | 9.21% | ||
| 11 | Polar Asset Management Partners Inc. | 871,995 | 8,842,000 | 15.51% | ||
| 12 | PUTNAM INVESTMENTS LLC | 1,006,400 | 10,165,000 | 17.83% | ||
| 13 | TD ASSET MANAGEMENT INC | 1,766,600 | 17,913,000 | 31.42% |
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.
