| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 3,747,292 | 37,473,000 | 20.21% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,995,503 | 19,676,000 | 10.61% | ||
| 3 | GOVERNORS LANE LP | 1,910,000 | 19,100,000 | 10.30% | ||
| 4 | Assured Investment Management LLC | 1,750,000 | 17,500,000 | 9.44% | ||
| 5 | Myriad Asset Management Ltd. | 1,496,460 | 14,965,000 | 8.07% | ||
| 6 | ArrowMark Colorado Holdings LLC | 1,130,776 | 11,308,000 | 6.10% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 1,096,307 | 10,963,000 | 5.91% | ||
| 8 | PACIFIC GROVE CAPITAL LP | 604,712 | 6,047,000 | 3.26% | ||
| 9 | PUTNAM INVESTMENTS LLC | 501,500 | 5,015,000 | 2.70% | ||
| 10 | MARSHALL WACE, LLP | 500,000 | 5,000,000 | 2.70% | ||
| 11 | J. Goldman & Co LP | 499,900 | 4,999,000 | 2.70% | ||
| 12 | Castle Creek Arbitrage, LLC | 481,326 | 4,780,000 | 2.58% | ||
| 13 | LINDEN ADVISORS LP | 454,739 | 4,547,000 | 2.45% | ||
| 14 | DEUTSCHE BANK AG\ | 420,291 | 4,202,000 | 2.27% | ||
| 15 | FOLGER HILL ASSET MANAGEMENT LP | 400,000 | 4,000,000 | 2.16% | ||
| 16 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 372,703 | 3,727,000 | 2.01% | ||
| 17 | Polar Asset Management Partners Inc. | 326,375 | 3,264,000 | 1.76% | ||
| 18 | Bank of New York Mellon Corp | 240,850 | 2,409,000 | 1.30% | ||
| 19 | Hudson Bay Capital Management LP | 150,000 | 1,500,000 | 0.81% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 150,000 | 1,500,000 | 0.81% | ||
| 21 | Venator Capital Management Ltd. | 102,700 | 1,027,000 | 0.55% | ||
| 22 | Weiss Asset Management LP | 100,236 | 1,002,000 | 0.54% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 49,988 | 499,000 | 0.27% | ||
| 24 | Ionic Capital Management LLC | 39,198 | 392,000 | 0.21% | ||
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 25,000 | 250,000 | 0.13% | ||
| 26 | CREDIT AGRICOLE S A | 20,354 | 204,000 | 0.11% | ||
| 27 | BLACKROCK ADVISORS LLC | 6,989 | 70,000 | 0.04% | ||
| 28 | Tower Research Capital LLC (TRC) | 310 | 3,000 | 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.
