| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,970,000 | 30,027,000 | 19.93% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,946,000 | 29,990,000 | 19.91% | ||
| 3 | Assured Investment Management LLC | 2,500,000 | 25,438,000 | 16.89% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,492,800 | 15,197,000 | 10.09% | ||
| 5 | DEUTSCHE BANK AG\ | 1,301,048 | 13,153,000 | 8.73% | ||
| 6 | Myriad Asset Management Ltd. | 999,500 | 10,175,000 | 6.76% | ||
| 7 | Polar Asset Management Partners Inc. | 639,364 | 6,506,000 | 4.32% | ||
| 8 | Castle Creek Arbitrage, LLC | 600,000 | 6,105,000 | 4.05% | ||
| 9 | RAMSEY ASSET MANAGEMENT | 385,000 | 3,917,000 | 2.60% | ||
| 10 | PUTNAM INVESTMENTS LLC | 250,000 | 2,528,000 | 1.68% | ||
| 11 | GOVERNORS LANE LP | 200,000 | 2,035,000 | 1.35% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 150,000 | 1,516,000 | 1.01% | ||
| 13 | Paloma Partners Management Co | 150,000 | 1,508,000 | 1.00% | ||
| 14 | JBF Capital, Inc. | 100,000 | 1,011,000 | 0.67% | ||
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | 503,000 | 0.33% | ||
| 16 | Ionic Capital Management LLC | 46,325 | 471,000 | 0.31% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,000 | 461,000 | 0.31% | ||
| 18 | BLACKROCK ADVISORS LLC | 6,800 | 69,000 | 0.05% | ||
| 19 | Tower Research Capital LLC (TRC) | 1,662 | 17,000 | 0.01% |
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.
