| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,970,000 | 29,552,000 | 12.90% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,946,000 | 29,313,000 | 12.79% | ||
| 3 | Assured Investment Management LLC | 2,500,000 | 24,875,000 | 10.86% | ||
| 4 | DEUTSCHE BANK AG\ | 1,500,821 | 14,933,000 | 6.52% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 14,925,000 | 6.51% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,490,900 | 14,834,000 | 6.47% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 1,470,000 | 14,627,000 | 6.38% | ||
| 8 | Visium Asset Management, LP | 1,000,000 | 9,951,000 | 4.34% | ||
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | 9,950,000 | 4.34% | ||
| 10 | Alyeska Investment Group, L.P. | 1,000,000 | 9,950,000 | 4.34% | ||
| 11 | Myriad Asset Management Ltd. | 1,000,000 | 9,950,000 | 4.34% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,000,000 | 9,950,000 | 4.34% | ||
| 13 | BERKLEY W R CORP | 506,942 | 5,045,000 | 2.20% | ||
| 14 | PUTNAM INVESTMENTS LLC | 500,000 | 4,976,000 | 2.17% | ||
| 15 | Gruss Capital Management LP | 500,000 | 4,975,000 | 2.17% | ||
| 16 | RAMSEY ASSET MANAGEMENT | 385,000 | 3,831,000 | 1.67% | ||
| 17 | Hudson Bay Capital Management LP | 350,000 | 3,483,000 | 1.52% | ||
| 18 | GLAZER CAPITAL, LLC | 316,433 | 3,149,000 | 1.37% | ||
| 19 | 683 Capital Management, LLC | 200,000 | 1,990,000 | 0.87% | ||
| 20 | Polar Asset Management Partners Inc. | 200,000 | 1,990,000 | 0.87% | ||
| 21 | Paloma Partners Management Co | 150,000 | 1,493,000 | 0.65% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 150,000 | 1,492,000 | 0.65% | ||
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 120,000 | 1,194,000 | 0.52% | ||
| 24 | JBF Capital, Inc. | 100,000 | 995,000 | 0.43% | ||
| 25 | Napier Park Global Capital (US) LP | 100,000 | 995,000 | 0.43% | ||
| 26 | Ionic Capital Management LLC | 53,300 | 530,000 | 0.23% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 100,000 | 0.04% | ||
| 28 | BLACKROCK ADVISORS LLC | 6,800 | 68,000 | 0.03% | ||
| 29 | UBS Group AG | 2,151 | 21,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 942 | 9,000 | 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.
