| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 1,295,300 | 12,694,000 | 16.41% | ||
| 2 | Assured Investment Management LLC | 1,200,000 | 11,940,000 | 15.44% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,200,000 | 11,760,000 | 15.21% | ||
| 4 | DEUTSCHE BANK AG\ | 881,405 | 8,637,000 | 11.17% | ||
| 5 | Castle Creek Arbitrage, LLC | 600,000 | 5,880,000 | 7.60% | ||
| 6 | GLAZER CAPITAL, LLC | 516,571 | 5,062,000 | 6.55% | ||
| 7 | LINDEN ADVISORS LP | 500,000 | 4,900,000 | 6.34% | ||
| 8 | Myriad Asset Management Ltd. | 400,000 | 3,920,000 | 5.07% | ||
| 9 | Hudson Bay Capital Management LP | 400,000 | 3,920,000 | 5.07% | ||
| 10 | Polar Asset Management Partners Inc. | 298,402 | 2,969,000 | 3.84% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 2,450,000 | 3.17% | ||
| 12 | MARSHALL WACE, LLP | 200,000 | 1,960,000 | 2.53% | ||
| 13 | PACIFIC GROVE CAPITAL LP | 100,098 | 996,000 | 1.29% | ||
| 14 | CREDIT AGRICOLE S A | 24,247 | 238,000 | 0.31% | ||
| 15 | Tower Research Capital LLC (TRC) | 661 | 6,000 | 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.
