| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC GROVE CAPITAL LP | 6,032,472 | 4,223,000 | 20.31% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 5,878,142 | 4,114,000 | 19.78% | ||
| 3 | TD ASSET MANAGEMENT INC | 3,246,000 | 2,272,000 | 10.93% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,739,552 | 1,863,000 | 8.96% | ||
| 5 | Park West Asset Management LLC | 1,907,939 | 1,336,000 | 6.42% | ||
| 6 | ROTATION CAPITAL MANAGEMENT, LP | 1,852,278 | 1,297,000 | 6.24% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 1,444,575 | 1,011,000 | 4.86% | Call | PRN |
| 8 | ASCEND CAPITAL, LLC | 1,272,263 | 892,000 | 4.29% | ||
| 9 | GLG Partners LP | 1,000,000 | 700,000 | 3.37% | ||
| 10 | 683 Capital Management, LLC | 850,000 | 595,000 | 2.86% | ||
| 11 | Amici Capital, LLC | 573,400 | 401,000 | 1.93% | ||
| 12 | Ionic Capital Management LLC | 571,149 | 399,000 | 1.92% | ||
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 452,333 | 317,000 | 1.52% | ||
| 14 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 382,769 | 268,000 | 1.29% | ||
| 15 | MARSHALL WACE, LLP | 299,200 | 209,000 | 1.01% | ||
| 16 | Castle Creek Arbitrage, LLC | 276,441 | 191,000 | 0.92% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 245,000 | 171,000 | 0.82% | ||
| 18 | COWEN INC. | 238,782 | 167,000 | 0.80% | ||
| 19 | COASTLAND CAPITAL LLC | 195,000 | 135,000 | 0.65% | ||
| 20 | First Pacific Advisors, LP | 89,388 | 63,000 | 0.30% | ||
| 21 | EQUITEC SPECIALISTS, LLC | 76,000 | 53,000 | 0.25% | ||
| 22 | DEUTSCHE BANK AG\ | 50,000 | 35,000 | 0.17% | Call | |
| 23 | Raymond James Financial Services Advisors, Inc. | 30,000 | 21,000 | 0.10% | ||
| 24 | Glacier Peak Capital LLC | 28,800 | 20,000 | 0.10% | ||
| 25 | Geduld E E | 27,000 | 19,000 | 0.09% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 24,065 | 17,000 | 0.08% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,261 | 4,000 | 0.02% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 2,000 | 1,000 | 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.
