| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 7,000,000 | 4,550,000 | 41.55% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,397,000 | 1,654,000 | 15.10% | ||
| 3 | MONASHEE INVESTMENT MANAGEMENT LLC | 200,000 | 1,178,000 | 10.76% | PRN | |
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 1,500,000 | 1,035,000 | 9.45% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,225,000 | 796,000 | 7.27% | ||
| 6 | Polar Asset Management Partners Inc. | 937,917 | 647,000 | 5.91% | ||
| 7 | Hutchin Hill Capital, LP | 500,000 | 345,000 | 3.15% | ||
| 8 | AQR ARBITRAGE LLC | 500,000 | 340,000 | 3.10% | ||
| 9 | ROTATION CAPITAL MANAGEMENT, LP | 300,000 | 195,000 | 1.78% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 250,000 | 170,000 | 1.55% | ||
| 11 | PERISCOPE CAPITAL INC. | 35,000 | 24,000 | 0.22% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 25,000 | 17,000 | 0.16% |
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.
