| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,424,469 | 36,128,000 | 13.41% | ||
| 2 | BAMCO INC /NY/ | 3,000,000 | 31,650,000 | 11.75% | ||
| 3 | TD ASSET MANAGEMENT INC | 2,298,400 | 24,248,000 | 9.00% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,082,087 | 22,018,000 | 8.17% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,914,800 | 20,201,000 | 7.50% | ||
| 6 | Pennant Capital Management, LLC | 1,865,000 | 19,676,000 | 7.30% | ||
| 7 | Hutchin Hill Capital, LP | 1,325,000 | 13,979,000 | 5.19% | ||
| 8 | Polar Asset Management Partners Inc. | 1,316,431 | 13,888,000 | 5.16% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,028,600 | 10,852,000 | 4.03% | ||
| 10 | Alyeska Investment Group, L.P. | 1,000,000 | 10,550,000 | 3.92% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 972,608 | 10,261,000 | 3.81% | ||
| 12 | DEUTSCHE BANK AG\ | 823,123 | 8,683,000 | 3.22% | ||
| 13 | MOORE CAPITAL MANAGEMENT, LP | 650,000 | 6,858,000 | 2.55% | ||
| 14 | GLAZER CAPITAL, LLC | 525,000 | 5,539,000 | 2.06% | ||
| 15 | Alyeska Investment Group, L.P. | 500,000 | 5,275,000 | 1.96% | Call | |
| 16 | BERKLEY W R CORP | 416,581 | 4,395,000 | 1.63% | ||
| 17 | PUTNAM INVESTMENTS LLC | 389,604 | 4,110,000 | 1.53% | ||
| 18 | Castle Creek Arbitrage, LLC | 300,000 | 3,165,000 | 1.17% | ||
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 286,595 | 3,024,000 | 1.12% | ||
| 20 | Assured Investment Management LLC | 250,000 | 2,638,000 | 0.98% | ||
| 21 | GREAT AMERICAN GROUP, INC. | 237,950 | 2,510,000 | 0.93% | ||
| 22 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 204,414 | 2,157,000 | 0.80% | ||
| 23 | GOVERNORS LANE LP | 200,000 | 2,110,000 | 0.78% | ||
| 24 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 1,055,000 | 0.39% | ||
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 100,000 | 1,055,000 | 0.39% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 81,068 | 855,000 | 0.32% | ||
| 27 | PERISCOPE CAPITAL INC. | 80,200 | 846,000 | 0.31% | ||
| 28 | Nationwide Fund Advisors | 54,300 | 573,000 | 0.21% | ||
| 29 | Hudson Bay Capital Management LP | 45,586 | 481,000 | 0.18% | ||
| 30 | BASSO CAPITAL MANAGEMENT, L.P. | 36,985 | 390,000 | 0.14% | ||
| 31 | Squarepoint Ops LLC | 18,100 | 191,000 | 0.07% | ||
| 32 | MORGAN STANLEY | 297 | 3,000 | 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.
