| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 2,397,000 | 24,869,000 | 13.30% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000,000 | 20,772,000 | 11.11% | ||
| 3 | Hudson Bay Capital Management LP | 2,000,000 | 20,760,000 | 11.10% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 15,579,000 | 8.33% | ||
| 5 | Assured Investment Management LLC | 1,500,000 | 15,563,000 | 8.32% | ||
| 6 | Corvex Management LP | 1,225,000 | 12,709,000 | 6.80% | ||
| 7 | Polar Asset Management Partners Inc. | 1,016,152 | 10,554,000 | 5.64% | ||
| 8 | THREE BAYS CAPITAL LP | 1,000,000 | 10,375,000 | 5.55% | ||
| 9 | DEUTSCHE BANK AG\ | 975,000 | 10,101,000 | 5.40% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 785,350 | 8,136,000 | 4.35% | ||
| 11 | Bank of New York Mellon Corp | 682,006 | 7,084,000 | 3.79% | ||
| 12 | Jefferies Group LLC | 638,561 | 6,632,000 | 3.55% | ||
| 13 | J. Goldman & Co LP | 500,001 | 5,193,000 | 2.78% | ||
| 14 | MARSHALL WACE, LLP | 500,000 | 5,190,000 | 2.78% | ||
| 15 | Castle Creek Arbitrage, LLC | 400,000 | 4,150,000 | 2.22% | ||
| 16 | ROTATION CAPITAL MANAGEMENT, LP | 300,000 | 3,116,000 | 1.67% | ||
| 17 | Myriad Asset Management Ltd. | 249,600 | 2,590,000 | 1.38% | ||
| 18 | BERKLEY W R CORP | 191,444 | 1,983,000 | 1.06% | ||
| 19 | Paloma Partners Management Co | 100,000 | 1,038,000 | 0.56% | ||
| 20 | LEVIN CAPITAL STRATEGIES, L.P. | 39,315 | 408,000 | 0.22% | ||
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 208,000 | 0.11% |
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.
