| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,712,500 | 39,353,000 | 27.15% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,496,600 | 26,065,000 | 17.98% | ||
| 3 | ANGELO GORDON & CO., L.P. | 1,500,000 | 15,900,000 | 10.97% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 15,660,000 | 10.80% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 1,400,000 | 14,840,000 | 10.24% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,334,735 | 14,148,000 | 9.76% | ||
| 7 | SCOGGIN MANAGEMENT LP | 910,000 | 9,646,000 | 6.66% | ||
| 8 | PACIFIC GROVE CAPITAL LP | 373,738 | 3,962,000 | 2.73% | ||
| 9 | Paloma Partners Management Co | 246,500 | 2,573,000 | 1.78% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 150,000 | 1,575,000 | 1.09% | ||
| 11 | Polar Asset Management Partners Inc. | 95,800 | 1,015,000 | 0.70% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 17,950 | 187,000 | 0.13% | ||
| 13 | MORGAN STANLEY | 904 | 10,000 | 0.01% | ||
| 14 | UBS Group AG | 730 | 8,000 | 0.01% |
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.
