| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 3,374,000 | 33,740,000 | 13.73% | ||
| 2 | Assured Investment Management LLC | 3,000,000 | 30,000,000 | 12.21% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,750,000 | 27,500,000 | 11.19% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000,320 | 20,003,000 | 8.14% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,750,000 | 17,500,000 | 7.12% | ||
| 6 | GOVERNORS LANE LP | 1,600,000 | 16,000,000 | 6.51% | ||
| 7 | Hudson Bay Capital Management LP | 1,229,900 | 12,299,000 | 5.01% | ||
| 8 | DEUTSCHE BANK AG\ | 1,017,977 | 10,179,000 | 4.14% | ||
| 9 | Silver Rock Financial LLC | 1,000,000 | 10,000,000 | 4.07% | ||
| 10 | Myriad Asset Management Ltd. | 1,000,000 | 10,000,000 | 4.07% | ||
| 11 | Castle Creek Arbitrage, LLC | 900,000 | 9,000,000 | 3.66% | ||
| 12 | BERKLEY W R CORP | 767,680 | 7,677,000 | 3.12% | ||
| 13 | PACIFIC GROVE CAPITAL LP | 501,903 | 5,019,000 | 2.04% | ||
| 14 | MARSHALL WACE, LLP | 500,000 | 5,000,000 | 2.03% | ||
| 15 | LINDEN ADVISORS LP | 500,000 | 5,000,000 | 2.03% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | 4,500,000 | 1.83% | ||
| 17 | Gruss Capital Management LP | 400,000 | 4,000,000 | 1.63% | ||
| 18 | J. Goldman & Co LP | 350,000 | 3,500,000 | 1.42% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 345,052 | 3,451,000 | 1.40% | ||
| 20 | Polar Asset Management Partners Inc. | 256,300 | 2,563,000 | 1.04% | ||
| 21 | LEVIN CAPITAL STRATEGIES, L.P. | 255,552 | 2,555,000 | 1.04% | ||
| 22 | Wingspan Investment Management, LP | 200,000 | 2,000,000 | 0.81% | ||
| 23 | Visium Asset Management, LP | 200,000 | 2,000,000 | 0.81% | ||
| 24 | Bulldog Investors, LLP | 150,000 | 1,500,000 | 0.61% | ||
| 25 | Ionic Capital Management LLC | 43,500 | 435,000 | 0.18% | ||
| 26 | CREDIT AGRICOLE S A | 22,429 | 224,000 | 0.09% | ||
| 27 | BLACKROCK ADVISORS LLC | 6,000 | 60,000 | 0.02% | ||
| 28 | Tower Research Capital LLC (TRC) | 1,548 | 15,000 | 0.01% | ||
| 29 | UBS Group AG | 400 | 4,000 | 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.
