| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 3,175,400 | 1,905,000 | 12.95% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,859,281 | 1,715,000 | 11.66% | ||
| 3 | PACIFIC GROVE CAPITAL LP | 2,689,853 | 1,614,000 | 10.98% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,626,628 | 1,576,000 | 10.72% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 1,989,037 | 1,193,000 | 8.11% | ||
| 6 | Assured Investment Management LLC | 1,750,000 | 1,049,000 | 7.13% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 1,020,000 | 6.94% | ||
| 8 | ArrowMark Colorado Holdings LLC | 1,331,187 | 799,000 | 5.43% | ||
| 9 | Polar Asset Management Partners Inc. | 1,066,150 | 639,000 | 4.35% | ||
| 10 | GOVERNORS LANE LP | 955,000 | 573,000 | 3.90% | ||
| 11 | Hutchin Hill Capital, LP | 800,000 | 480,000 | 3.26% | ||
| 12 | DEUTSCHE BANK AG\ | 722,800 | 433,000 | 2.94% | Call | |
| 13 | GLG LLC | 621,942 | 373,000 | 2.54% | ||
| 14 | COWEN INC. | 446,627 | 268,000 | 1.82% | ||
| 15 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 322,760 | 194,000 | 1.32% | ||
| 16 | GLG Partners LP | 300,000 | 180,000 | 1.22% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 290,422 | 174,000 | 1.18% | ||
| 18 | ROTATION CAPITAL MANAGEMENT, LP | 207,500 | 125,000 | 0.85% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 175,000 | 105,000 | 0.71% | ||
| 20 | BERKLEY W R CORP | 170,438 | 102,000 | 0.69% | ||
| 21 | K2 PRINCIPAL FUND, L.P. | 134,000 | 80,000 | 0.54% | ||
| 22 | Venator Capital Management Ltd. | 102,800 | 62,000 | 0.42% | ||
| 23 | GLAZER CAPITAL, LLC | 46,500 | 28,000 | 0.19% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 29,032 | 17,000 | 0.12% | ||
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 2,190 | 1,000 | 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.
