| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 2,397,000 | 24,689,000 | 12.92% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000,000 | 20,500,000 | 10.72% | ||
| 3 | Hudson Bay Capital Management LP | 2,000,000 | 20,420,000 | 10.68% | ||
| 4 | Assured Investment Management LLC | 1,500,000 | 15,450,000 | 8.08% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 15,375,000 | 8.04% | ||
| 6 | Corvex Management LP | 1,225,000 | 12,618,000 | 6.60% | ||
| 7 | Polar Asset Management Partners Inc. | 1,017,038 | 10,425,000 | 5.45% | ||
| 8 | THREE BAYS CAPITAL LP | 1,000,000 | 10,300,000 | 5.39% | ||
| 9 | DEUTSCHE BANK AG\ | 975,945 | 10,003,000 | 5.23% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 785,350 | 8,050,000 | 4.21% | ||
| 11 | Bank of New York Mellon Corp | 706,985 | 7,247,000 | 3.79% | ||
| 12 | Jefferies Group LLC | 638,561 | 6,545,000 | 3.42% | ||
| 13 | J. Goldman & Co LP | 500,001 | 5,125,000 | 2.68% | ||
| 14 | AQR ARBITRAGE LLC | 500,000 | 5,125,000 | 2.68% | ||
| 15 | MARSHALL WACE, LLP | 500,000 | 5,105,000 | 2.67% | ||
| 16 | Castle Creek Arbitrage, LLC | 400,000 | 4,100,000 | 2.14% | ||
| 17 | BERKLEY W R CORP | 287,744 | 2,949,000 | 1.54% | ||
| 18 | Myriad Asset Management Ltd. | 250,000 | 2,575,000 | 1.35% | ||
| 19 | K2 PRINCIPAL FUND, L.P. | 250,000 | 2,563,000 | 1.34% | ||
| 20 | Paloma Partners Management Co | 100,000 | 1,025,000 | 0.54% | ||
| 21 | LEVIN CAPITAL STRATEGIES, L.P. | 47,000 | 482,000 | 0.25% | ||
| 22 | Geduld E E | 25,000 | 256,000 | 0.13% | ||
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 204,000 | 0.11% | ||
| 24 | Tower Research Capital LLC (TRC) | 800 | 8,000 | 0.00% | ||
| 25 | UBS Group AG | 576 | 6,000 | 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.
