| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,295,957 | 23,809,000 | 16.62% | ||
| 2 | GOVERNORS LANE LP | 2,000,000 | 20,800,000 | 14.52% | ||
| 3 | TD ASSET MANAGEMENT INC | 1,747,400 | 18,121,000 | 12.65% | ||
| 4 | Assured Investment Management LLC | 1,600,000 | 16,640,000 | 11.62% | ||
| 5 | Hudson Bay Capital Management LP | 975,000 | 10,111,000 | 7.06% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 934,440 | 9,690,000 | 6.76% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 750,000 | 7,800,000 | 5.45% | ||
| 8 | Alberta Investment Management Corp | 750,000 | 7,800,000 | 5.45% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 450,000 | 4,680,000 | 3.27% | ||
| 10 | MARSHALL WACE, LLP | 300,000 | 3,111,000 | 2.17% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 2,593,000 | 1.81% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 200,000 | 2,073,000 | 1.45% | ||
| 13 | Myriad Asset Management Ltd. | 199,550 | 2,069,000 | 1.44% | ||
| 14 | DELTEC ASSET MANAGEMENT LLC | 172,600 | 1,795,000 | 1.25% | ||
| 15 | J. Goldman & Co LP | 159,259 | 1,656,000 | 1.16% | ||
| 16 | LINDEN ADVISORS LP | 132,372 | 1,372,000 | 0.96% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 130,264 | 1,355,000 | 0.95% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 123,569 | 1,281,000 | 0.89% | ||
| 19 | Polar Asset Management Partners Inc. | 100,500 | 1,045,000 | 0.73% | ||
| 20 | PACIFIC GROVE CAPITAL LP | 100,000 | 1,040,000 | 0.73% | ||
| 21 | Castle Creek Arbitrage, LLC | 100,000 | 1,039,000 | 0.73% | ||
| 22 | AQR ARBITRAGE LLC | 100,000 | 1,037,000 | 0.72% | ||
| 23 | BERKLEY W R CORP | 96,300 | 1,002,000 | 0.70% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 520,000 | 0.36% | ||
| 25 | DEUTSCHE BANK AG\ | 25,827 | 268,000 | 0.19% | ||
| 26 | FIRST NEW YORK SECURITIES LLC /NY | 20,000 | 208,000 | 0.15% | ||
| 27 | GOLDMAN SACHS GROUP INC | 17,323 | 180,000 | 0.13% | ||
| 28 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 14,050 | 146,000 | 0.10% |
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.
