| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 2,326,500 | 23,451,000 | 10.09% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,000,000 | 20,160,000 | 8.67% | ||
| 3 | GOVERNORS LANE LP | 2,000,000 | 20,160,000 | 8.67% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,750,000 | 17,640,000 | 7.59% | ||
| 5 | TD ASSET MANAGEMENT INC | 1,747,400 | 17,614,000 | 7.58% | ||
| 6 | Assured Investment Management LLC | 1,600,000 | 16,128,000 | 6.94% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 1,600,000 | 16,128,000 | 6.94% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 15,120,000 | 6.50% | ||
| 9 | ANGELO GORDON & CO., L.P. | 1,200,000 | 12,096,000 | 5.20% | ||
| 10 | Hudson Bay Capital Management LP | 1,000,000 | 10,080,000 | 4.34% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 10,080,000 | 4.34% | ||
| 12 | Alberta Investment Management Corp | 750,000 | 7,560,000 | 3.25% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 750,000 | 7,560,000 | 3.25% | ||
| 14 | Hutchin Hill Capital, LP | 451,050 | 4,547,000 | 1.96% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 450,000 | 4,536,000 | 1.95% | ||
| 16 | J. Goldman & Co LP | 350,000 | 3,528,000 | 1.52% | ||
| 17 | MARSHALL WACE, LLP | 300,000 | 3,024,000 | 1.30% | ||
| 18 | Myriad Asset Management Ltd. | 296,900 | 2,993,000 | 1.29% | ||
| 19 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 2,520,000 | 1.08% | ||
| 20 | Polar Asset Management Partners Inc. | 200,000 | 2,016,000 | 0.87% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 200,000 | 2,016,000 | 0.87% | ||
| 22 | PACIFIC GROVE CAPITAL LP | 200,000 | 2,016,000 | 0.87% | ||
| 23 | DEUTSCHE BANK AG\ | 175,827 | 1,772,000 | 0.76% | ||
| 24 | LINDEN ADVISORS LP | 150,000 | 1,513,000 | 0.65% | ||
| 25 | DELTEC ASSET MANAGEMENT LLC | 150,000 | 1,512,000 | 0.65% | ||
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 144,100 | 1,453,000 | 0.63% | ||
| 27 | BASSO CAPITAL MANAGEMENT, L.P. | 124,064 | 1,251,000 | 0.54% | ||
| 28 | Castle Creek Arbitrage, LLC | 100,000 | 1,008,000 | 0.43% | ||
| 29 | AQR ARBITRAGE LLC | 100,000 | 1,008,000 | 0.43% | ||
| 30 | BERKLEY W R CORP | 96,300 | 971,000 | 0.42% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 504,000 | 0.22% | ||
| 32 | COWEN INC. | 23,832 | 240,000 | 0.10% | ||
| 33 | GOLDMAN SACHS GROUP INC | 18,034 | 182,000 | 0.08% | ||
| 34 | CREDIT AGRICOLE S A | 6,410 | 65,000 | 0.03% |
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.
