| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 3,374,000 | 4,049,000 | 15.32% | ||
| 2 | PACIFIC GROVE CAPITAL LP | 2,392,084 | 2,871,000 | 10.86% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,419,689 | 2,855,000 | 10.80% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,005,320 | 2,406,000 | 9.10% | ||
| 5 | Assured Investment Management LLC | 1,772,752 | 2,110,000 | 7.98% | ||
| 6 | 683 Capital Management, LLC | 1,479,000 | 1,775,000 | 6.72% | ||
| 7 | Hutchin Hill Capital, LP | 1,000,000 | 1,200,000 | 4.54% | ||
| 8 | GOVERNORS LANE LP | 945,000 | 1,134,000 | 4.29% | ||
| 9 | FrontFour Capital Group LLC | 940,626 | 1,129,000 | 4.27% | ||
| 10 | Castle Creek Arbitrage, LLC | 900,000 | 1,071,000 | 4.05% | ||
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 883,552 | 1,060,000 | 4.01% | ||
| 12 | Paloma Partners Management Co | 600,000 | 714,000 | 2.70% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 500,000 | 600,000 | 2.27% | ||
| 14 | COWEN INC. | 442,530 | 531,000 | 2.01% | ||
| 15 | AQR ARBITRAGE LLC | 414,965 | 498,000 | 1.88% | ||
| 16 | Polar Asset Management Partners Inc. | 373,500 | 444,000 | 1.68% | ||
| 17 | GLG Partners LP | 250,000 | 300,000 | 1.13% | ||
| 18 | Glacier Peak Capital LLC | 247,800 | 297,000 | 1.12% | ||
| 19 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 240,000 | 0.91% | ||
| 20 | K2 PRINCIPAL FUND, L.P. | 160,000 | 192,000 | 0.73% | ||
| 21 | CREDIT SUISSE AG/ | 147,200 | 177,000 | 0.67% | Call | |
| 22 | LEVIN CAPITAL STRATEGIES, L.P. | 134,420 | 161,000 | 0.61% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 100,000 | 120,000 | 0.45% | ||
| 24 | DEUTSCHE BANK AG\ | 100,000 | 120,000 | 0.45% | Call | |
| 25 | Point72 Asset Management, L.P. | 69,600 | 84,000 | 0.32% | ||
| 26 | K.J. Harrison & Partners Inc | 69,200 | 83,000 | 0.31% | ||
| 27 | EQUITEC SPECIALISTS, LLC | 49,177 | 59,000 | 0.22% | ||
| 28 | COASTLAND CAPITAL LLC | 23,688 | 56,000 | 0.21% | ||
| 29 | Lorber David A | 29,374 | 35,000 | 0.13% | ||
| 30 | Bulldog Investors, LLP | 21,500 | 19,000 | 0.07% | ||
| 31 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 10,500 | 13,000 | 0.05% | ||
| 32 | OPPENHEIMER & CO INC | 10,000 | 12,000 | 0.05% | ||
| 33 | BASSO CAPITAL MANAGEMENT, L.P. | 4,857 | 6,000 | 0.02% | ||
| 34 | UBS Group AG | 5,364 | 6,000 | 0.02% | ||
| 35 | MORGAN STANLEY | 4,000 | 5,000 | 0.02% |
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.
