| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 5 | 0 | 0.00% | ||
| 2 | UBS Group AG | 2,350 | 24,000 | 0.01% | ||
| 3 | Geduld E E | 25,000 | 251,000 | 0.11% | ||
| 4 | MONASHEE INVESTMENT MANAGEMENT LLC | 200,000 | 2,008,000 | 0.86% | PRN | |
| 5 | Omega Advisors Inc. | 200,000 | 2,008,000 | 0.86% | ||
| 6 | K2 PRINCIPAL FUND, L.P. | 250,000 | 2,508,000 | 1.08% | ||
| 7 | Myriad Asset Management Ltd. | 250,000 | 2,510,000 | 1.08% | ||
| 8 | BERKLEY W R CORP | 385,200 | 3,864,000 | 1.66% | ||
| 9 | AQR ARBITRAGE LLC | 500,000 | 5,015,000 | 2.16% | ||
| 10 | MARSHALL WACE, LLP | 500,000 | 5,015,000 | 2.16% | ||
| 11 | J. Goldman & Co LP | 500,000 | 5,020,000 | 2.16% | ||
| 12 | Hutchin Hill Capital, LP | 500,000 | 5,020,000 | 2.16% | ||
| 13 | Jefferies Group LLC | 638,561 | 6,411,000 | 2.76% | ||
| 14 | Bank of New York Mellon Corp | 727,662 | 7,305,000 | 3.15% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 785,350 | 7,877,000 | 3.39% | ||
| 16 | THREE BAYS CAPITAL LP | 1,000,000 | 10,040,000 | 4.32% | ||
| 17 | Alyeska Investment Group, L.P. | 1,000,000 | 10,040,000 | 4.32% | ||
| 18 | DEUTSCHE BANK AG\ | 1,058,766 | 10,619,000 | 4.57% | ||
| 19 | Corvex Management LP | 1,225,000 | 12,299,000 | 5.30% | ||
| 20 | MOORE CAPITAL MANAGEMENT, LP | 1,225,000 | 12,299,000 | 5.30% | ||
| 21 | Polar Asset Management Partners Inc. | 1,263,338 | 12,684,000 | 5.46% | ||
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 15,060,000 | 6.49% | ||
| 23 | Assured Investment Management LLC | 1,500,000 | 15,060,000 | 6.49% | ||
| 24 | FIR TREE CAPITAL MANAGEMENT LP | 1,500,000 | 15,060,000 | 6.49% | ||
| 25 | Hudson Bay Capital Management LP | 2,000,000 | 20,080,000 | 8.65% | ||
| 26 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000,000 | 20,080,000 | 8.65% | ||
| 27 | TD ASSET MANAGEMENT INC | 2,397,000 | 24,066,000 | 10.36% |
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.
