| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 500 | 5,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 1,912 | 19,000 | 0.01% | ||
| 3 | BLACKROCK ADVISORS LLC | 6,000 | 60,000 | 0.04% | ||
| 4 | CREDIT AGRICOLE S A | 22,429 | 224,000 | 0.13% | ||
| 5 | Ionic Capital Management LLC | 38,452 | 385,000 | 0.23% | ||
| 6 | BERKLEY W R CORP | 66,340 | 663,000 | 0.39% | ||
| 7 | Weiss Asset Management LP | 68,289 | 683,000 | 0.40% | ||
| 8 | Polar Asset Management Partners Inc. | 329,154 | 3,292,000 | 1.94% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 350,052 | 3,483,000 | 2.06% | ||
| 10 | J. Goldman & Co LP | 350,000 | 3,500,000 | 2.07% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | 4,500,000 | 2.66% | ||
| 12 | MARSHALL WACE, LLP | 500,000 | 5,000,000 | 2.95% | ||
| 13 | LINDEN ADVISORS LP | 500,000 | 5,000,000 | 2.95% | ||
| 14 | PACIFIC GROVE CAPITAL LP | 536,964 | 5,370,000 | 3.17% | ||
| 15 | Castle Creek Arbitrage, LLC | 900,000 | 9,000,000 | 5.31% | ||
| 16 | Myriad Asset Management Ltd. | 1,000,000 | 10,000,000 | 5.91% | ||
| 17 | DEUTSCHE BANK AG\ | 1,075,901 | 10,759,000 | 6.35% | ||
| 18 | GOVERNORS LANE LP | 1,600,000 | 16,000,000 | 9.45% | ||
| 19 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,750,000 | 27,280,000 | 16.11% | ||
| 20 | Assured Investment Management LLC | 3,029,491 | 30,295,000 | 17.89% | ||
| 21 | TD ASSET MANAGEMENT INC | 3,374,000 | 33,824,000 | 19.97% |
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.
