| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,200,000 | 12,900,000 | 16.43% | ||
| 2 | SCOPUS ASSET MANAGEMENT, L.P. | 1,150,100 | 12,536,000 | 15.97% | ||
| 3 | Sculptor Capital LP | 987,202 | 10,761,000 | 13.71% | ||
| 4 | SCOGGIN MANAGEMENT LP | 984,950 | 10,736,000 | 13.68% | ||
| 5 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 750,000 | 8,175,000 | 10.41% | ||
| 6 | Clearline Capital LP | 500,000 | 5,450,000 | 6.94% | ||
| 7 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 5,450,000 | 6.94% | ||
| 8 | Bulldog Investors, LLP | 285,152 | 3,108,000 | 3.96% | ||
| 9 | Polar Asset Management Partners Inc. | 178,819 | 1,949,000 | 2.48% | ||
| 10 | FrontFour Capital Group LLC | 177,938 | 1,940,000 | 2.47% | ||
| 11 | DEUTSCHE BANK AG\ | 177,452 | 1,934,000 | 2.46% | ||
| 12 | FMR LLC | 150,000 | 1,613,000 | 2.05% | ||
| 13 | Del Mar Asset Management, LP | 100,000 | 1,090,000 | 1.39% | ||
| 14 | Skylands Capital, LLC | 24,650 | 269,000 | 0.34% | ||
| 15 | JPMORGAN CHASE & CO | 22,000 | 240,000 | 0.31% | ||
| 16 | Lorber David A | 18,462 | 201,000 | 0.26% | ||
| 17 | KIRR MARBACH & CO LLC /IN/ | 11,845 | 129,000 | 0.16% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,841 | 20,000 | 0.03% | ||
| 19 | UBS AG | 506 | 6,000 | 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.