| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 661 | 6,000 | 0.01% | ||
| 2 | CREDIT AGRICOLE S A | 24,247 | 238,000 | 0.35% | ||
| 3 | PACIFIC GROVE CAPITAL LP | 100,798 | 1,000,000 | 1.48% | ||
| 4 | MARSHALL WACE, LLP | 200,000 | 1,960,000 | 2.91% | ||
| 5 | Polar Asset Management Partners Inc. | 200,370 | 1,988,000 | 2.95% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 2,480,000 | 3.68% | ||
| 7 | Myriad Asset Management Ltd. | 400,000 | 3,904,000 | 5.79% | ||
| 8 | LINDEN ADVISORS LP | 500,000 | 4,880,000 | 7.23% | ||
| 9 | Castle Creek Arbitrage, LLC | 600,000 | 5,856,000 | 8.68% | ||
| 10 | DEUTSCHE BANK AG\ | 881,405 | 8,637,000 | 12.80% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,200,000 | 11,760,000 | 17.43% | ||
| 12 | Assured Investment Management LLC | 1,200,000 | 11,904,000 | 17.65% | ||
| 13 | TD ASSET MANAGEMENT INC | 1,295,300 | 12,849,000 | 19.05% |
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.
