| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.00% | ||
| 2 | UBS Group AG | 500 | 5,000 | 0.00% | ||
| 3 | CREDIT AGRICOLE S A | 3,837 | 40,000 | 0.02% | ||
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 25,000 | 260,000 | 0.15% | ||
| 5 | Ionic Capital Management LLC | 27,455 | 287,000 | 0.16% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 45,088 | 471,000 | 0.27% | ||
| 7 | LINDEN ADVISORS LP | 53,771 | 559,000 | 0.32% | ||
| 8 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,413 | 701,000 | 0.40% | ||
| 9 | Venator Capital Management Ltd. | 102,800 | 1,074,000 | 0.61% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 150,000 | 1,560,000 | 0.89% | ||
| 11 | Bank of New York Mellon Corp | 240,850 | 2,517,000 | 1.43% | ||
| 12 | DEUTSCHE BANK AG\ | 308,291 | 3,221,000 | 1.83% | ||
| 13 | FOLGER HILL ASSET MANAGEMENT LP | 400,000 | 4,180,000 | 2.38% | ||
| 14 | Polar Asset Management Partners Inc. | 477,120 | 4,986,000 | 2.84% | ||
| 15 | Castle Creek Arbitrage, LLC | 481,326 | 4,999,000 | 2.85% | ||
| 16 | MARSHALL WACE, LLP | 500,000 | 5,200,000 | 2.96% | ||
| 17 | PUTNAM INVESTMENTS LLC | 501,500 | 5,216,000 | 2.97% | ||
| 18 | J. Goldman & Co LP | 611,219 | 6,387,000 | 3.64% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 956,897 | 10,000,000 | 5.69% | ||
| 20 | Myriad Asset Management Ltd. | 1,150,419 | 11,964,000 | 6.81% | ||
| 21 | ArrowMark Colorado Holdings LLC | 1,359,087 | 14,202,000 | 8.09% | ||
| 22 | Assured Investment Management LLC | 1,750,000 | 18,288,000 | 10.41% | ||
| 23 | GOVERNORS LANE LP | 1,910,000 | 19,960,000 | 11.37% | ||
| 24 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,995,503 | 20,614,000 | 11.74% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 3,740,929 | 38,906,000 | 22.16% |
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.
