| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 20,000,000 | 10.06% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 2,000,000 | 20,000,000 | 10.06% | ||
| 3 | GOVERNORS LANE LP | 1,600,000 | 16,024,000 | 8.06% | ||
| 4 | COWEN INC. | 1,147,057 | 11,470,000 | 5.77% | ||
| 5 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 901,804 | 9,018,000 | 4.54% | ||
| 6 | Alberta Investment Management Corp | 900,000 | 9,000,000 | 4.53% | ||
| 7 | GLAZER CAPITAL, LLC | 819,711 | 8,197,000 | 4.12% | ||
| 8 | Onex Canada Asset Management Inc. | 808,300 | 8,095,000 | 4.07% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,511,000 | 3.78% | ||
| 10 | ROYAL BANK OF CANADA | 724,600 | 7,246,000 | 3.64% | ||
| 11 | PERISCOPE CAPITAL INC. | 705,500 | 7,066,000 | 3.55% | ||
| 12 | HGC INVESTMENT MANAGEMENT INC. | 679,000 | 6,800,000 | 3.42% | PRN | |
| 13 | JBF Capital, Inc. | 665,597 | 6,656,000 | 3.35% | ||
| 14 | DEUTSCHE BANK AG\ | 628,000 | 6,280,000 | 3.16% | ||
| 15 | Polar Asset Management Partners Inc. | 502,400 | 5,024,000 | 2.53% | ||
| 16 | Myriad Asset Management Ltd. | 500,000 | 5,008,000 | 2.52% | ||
| 17 | Paloma Partners Management Co | 500,000 | 5,008,000 | 2.52% | ||
| 18 | J. Goldman & Co LP | 500,000 | 5,000,000 | 2.51% | ||
| 19 | Hudson Bay Capital Management LP | 500,000 | 5,000,000 | 2.51% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 492,293 | 4,923,000 | 2.48% | ||
| 21 | Owl Creek Asset Management, L.P. | 438,700 | 4,387,000 | 2.21% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 437,000 | 4,377,000 | 2.20% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 380,000 | 3,800,000 | 1.91% | ||
| 24 | FOLGER HILL ASSET MANAGEMENT LP | 365,300 | 3,653,000 | 1.84% | ||
| 25 | CITIGROUP INC | 200,831 | 2,011,000 | 1.01% | ||
| 26 | ANGELO GORDON & CO., L.P. | 200,000 | 2,000,000 | 1.01% | ||
| 27 | DELTEC ASSET MANAGEMENT LLC | 150,000 | 1,500,000 | 0.75% | ||
| 28 | PACIFIC GROVE CAPITAL LP | 118,618 | 1,188,000 | 0.60% | ||
| 29 | Glacier Peak Capital LLC | 77,600 | 776,000 | 0.39% | ||
| 30 | Ionic Capital Management LLC | 66,017 | 661,000 | 0.33% | ||
| 31 | USCA RIA LLC | 56,400 | 564,000 | 0.28% | ||
| 32 | MARSHALL WACE, LLP | 500,000 | 500,000 | 0.25% | ||
| 33 | BlackRock Finance, Inc. | 5,906 | 59,000 | 0.03% | ||
| 34 | UBS Group AG | 2,141 | 21,000 | 0.01% | ||
| 35 | Tower Research Capital LLC (TRC) | 1,029 | 10,000 | 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.
