| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,534 | 25,000 | 0.01% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 100,000 | 1,002,000 | 0.58% | ||
| 3 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 1,003,000 | 0.58% | ||
| 4 | ALTA FUNDAMENTAL ADVISERS LLC | 100,000 | 1,003,000 | 0.58% | ||
| 5 | PACIFIC GROVE CAPITAL LP | 120,161 | 1,205,000 | 0.70% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 137,303 | 1,377,000 | 0.80% | ||
| 7 | ROYAL BANK OF CANADA | 161,668 | 1,622,000 | 0.95% | ||
| 8 | BlackRock Finance, Inc. | 263,863 | 2,647,000 | 1.54% | ||
| 9 | SOUND POINT CAPITAL MANAGEMENT, LP | 398,342 | 3,999,000 | 2.33% | ||
| 10 | Hudson Bay Capital Management LP | 400,000 | 4,012,000 | 2.34% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 420,000 | 4,213,000 | 2.46% | ||
| 12 | PERISCOPE CAPITAL INC. | 468,000 | 4,694,000 | 2.74% | ||
| 13 | SCOGGIN MANAGEMENT LP | 500,000 | 5,015,000 | 2.92% | ||
| 14 | GLAZER CAPITAL, LLC | 500,026 | 5,015,000 | 2.92% | ||
| 15 | J. Goldman & Co LP | 500,000 | 5,015,000 | 2.92% | ||
| 16 | Myriad Asset Management Ltd. | 500,000 | 5,020,000 | 2.93% | ||
| 17 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 611,358 | 6,427,000 | 3.75% | ||
| 18 | COWEN INC. | 674,800 | 6,768,000 | 3.95% | ||
| 19 | HGC INVESTMENT MANAGEMENT INC. | 679,400 | 6,814,000 | 3.97% | PRN | |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 700,000 | 7,035,000 | 4.10% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 833,447 | 8,359,000 | 4.87% | ||
| 22 | Polar Asset Management Partners Inc. | 899,900 | 9,026,000 | 5.26% | ||
| 23 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,450,000 | 14,544,000 | 8.48% | ||
| 24 | OAKTREE CAPITAL MANAGEMENT LP | 1,500,000 | 15,045,000 | 8.77% | ||
| 25 | Assured Investment Management LLC | 2,100,000 | 21,063,000 | 12.28% | ||
| 26 | ELLIOTT MANAGEMENT CORP | 2,950,000 | 29,589,000 | 17.25% |
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.
