| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 439 | 5,000 | 0.00% | ||
| 2 | BLACKROCK ADVISORS LLC | 6,800 | 70,000 | 0.05% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 30,000 | 309,000 | 0.21% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,000 | 464,000 | 0.31% | ||
| 5 | Ionic Capital Management LLC | 45,441 | 468,000 | 0.32% | ||
| 6 | JBF Capital, Inc. | 93,700 | 965,000 | 0.65% | ||
| 7 | Paloma Partners Management Co | 150,000 | 1,545,000 | 1.04% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 155,000 | 1,596,000 | 1.08% | ||
| 9 | GOVERNORS LANE LP | 200,000 | 2,060,000 | 1.39% | ||
| 10 | PUTNAM INVESTMENTS LLC | 250,000 | 2,575,000 | 1.74% | ||
| 11 | Castle Creek Arbitrage, LLC | 600,000 | 6,177,000 | 4.18% | ||
| 12 | Polar Asset Management Partners Inc. | 639,864 | 6,591,000 | 4.46% | ||
| 13 | Myriad Asset Management Ltd. | 941,099 | 9,693,000 | 6.56% | ||
| 14 | DEUTSCHE BANK AG\ | 1,301,048 | 13,400,000 | 9.06% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,484,734 | 15,293,000 | 10.34% | ||
| 16 | Assured Investment Management LLC | 2,500,000 | 25,750,000 | 17.41% | ||
| 17 | TD ASSET MANAGEMENT INC | 2,946,000 | 30,344,000 | 20.52% | ||
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,970,000 | 30,561,000 | 20.67% |
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.
