| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 1,295,300 | 12,953,000 | 16.15% | ||
| 2 | Assured Investment Management LLC | 1,200,000 | 12,000,000 | 14.97% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,200,000 | 11,880,000 | 14.82% | ||
| 4 | DEUTSCHE BANK AG\ | 881,205 | 8,723,000 | 10.88% | ||
| 5 | Hudson Bay Capital Management LP | 700,000 | 6,986,000 | 8.71% | ||
| 6 | Castle Creek Arbitrage, LLC | 600,000 | 6,000,000 | 7.48% | ||
| 7 | LINDEN ADVISORS LP | 500,000 | 5,000,000 | 6.24% | ||
| 8 | Myriad Asset Management Ltd. | 400,000 | 4,000,000 | 4.99% | ||
| 9 | PACIFIC GROVE CAPITAL LP | 300,000 | 3,000,000 | 3.74% | ||
| 10 | GLAZER CAPITAL, LLC | 271,272 | 2,713,000 | 3.38% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 2,500,000 | 3.12% | ||
| 12 | MARSHALL WACE, LLP | 200,000 | 1,996,000 | 2.49% | ||
| 13 | Polar Asset Management Partners Inc. | 198,752 | 1,988,000 | 2.48% | ||
| 14 | CREDIT AGRICOLE S A | 24,247 | 240,000 | 0.30% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,690 | 207,000 | 0.26% | ||
| 16 | Tower Research Capital LLC (TRC) | 36 | 0 | 0.00% |
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.
