| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,300,000 | 13,000,000 | 9.72% | ||
| 2 | TD ASSET MANAGEMENT INC | 1,284,200 | 12,842,000 | 9.61% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,200,000 | 11,952,000 | 8.94% | ||
| 4 | Hudson Bay Capital Management LP | 1,000,000 | 10,000,000 | 7.48% | ||
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 999,703 | 9,997,000 | 7.48% | ||
| 6 | Polar Asset Management Partners Inc. | 971,446 | 9,714,000 | 7.27% | ||
| 7 | DEUTSCHE BANK AG\ | 941,405 | 9,414,000 | 7.04% | ||
| 8 | GLAZER CAPITAL, LLC | 800,597 | 8,006,000 | 5.99% | ||
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 7,000,000 | 5.24% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 6,000,000 | 4.49% | ||
| 11 | Castle Creek Arbitrage, LLC | 600,000 | 5,988,000 | 4.48% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 513,800 | 5,138,000 | 3.84% | ||
| 13 | ROTATION CAPITAL MANAGEMENT, LP | 496,300 | 4,963,000 | 3.71% | ||
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | 4,500,000 | 3.37% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 430,942 | 4,309,000 | 3.22% | ||
| 16 | PERISCOPE CAPITAL INC. | 333,000 | 3,330,000 | 2.49% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 329,137 | 3,291,000 | 2.46% | ||
| 18 | BERKLEY W R CORP | 289,222 | 2,892,000 | 2.16% | ||
| 19 | MIZUHO SECURITIES USA LLC | 135,500 | 1,348,000 | 1.01% |
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.
