| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 3,374,000 | 33,673,000 | 17.48% | ||
| 2 | Assured Investment Management LLC | 3,030,000 | 30,239,000 | 15.70% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,750,000 | 27,500,000 | 14.28% | ||
| 4 | GOVERNORS LANE LP | 1,600,000 | 15,968,000 | 8.29% | ||
| 5 | Hudson Bay Capital Management LP | 1,100,000 | 10,978,000 | 5.70% | ||
| 6 | DEUTSCHE BANK AG\ | 1,074,401 | 10,722,000 | 5.57% | ||
| 7 | Myriad Asset Management Ltd. | 1,000,000 | 9,980,000 | 5.18% | ||
| 8 | Silver Rock Financial LLC | 1,000,000 | 9,980,000 | 5.18% | ||
| 9 | Castle Creek Arbitrage, LLC | 900,000 | 8,982,000 | 4.66% | ||
| 10 | PACIFIC GROVE CAPITAL LP | 504,265 | 5,033,000 | 2.61% | ||
| 11 | MARSHALL WACE, LLP | 500,000 | 4,990,000 | 2.59% | ||
| 12 | LINDEN ADVISORS LP | 500,000 | 4,990,000 | 2.59% | ||
| 13 | VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | 4,491,000 | 2.33% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 380,052 | 3,793,000 | 1.97% | ||
| 15 | J. Goldman & Co LP | 350,000 | 3,493,000 | 1.81% | ||
| 16 | Polar Asset Management Partners Inc. | 260,266 | 2,597,000 | 1.35% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 243,018 | 2,426,000 | 1.26% | ||
| 18 | Visium Asset Management, LP | 206,066 | 2,057,000 | 1.07% | ||
| 19 | Ionic Capital Management LLC | 43,500 | 434,000 | 0.23% | ||
| 20 | CREDIT AGRICOLE S A | 22,429 | 224,000 | 0.12% | ||
| 21 | BLACKROCK ADVISORS LLC | 6,000 | 60,000 | 0.03% | ||
| 22 | Tower Research Capital LLC (TRC) | 1,326 | 13,000 | 0.01% | ||
| 23 | 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.
