| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,250,000 | 44,304,000 | 7.73% | ||
| 2 | TD ASSET MANAGEMENT INC | 3,994,800 | 41,706,000 | 7.28% | ||
| 3 | GOVERNORS LANE LP | 4,000,000 | 41,698,000 | 7.27% | ||
| 4 | Assured Investment Management LLC | 4,000,000 | 41,698,000 | 7.27% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,796,600 | 39,577,000 | 6.90% | ||
| 6 | JANUS HENDERSON GROUP PLC | 3,258,323 | 34,017,000 | 5.93% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,000,000 | 31,230,000 | 5.45% | ||
| 8 | Alberta Investment Management Corp | 2,750,000 | 28,710,000 | 5.01% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,750,000 | 28,667,000 | 5.00% | ||
| 10 | HBK INVESTMENTS L P | 2,500,000 | 26,100,000 | 4.55% | ||
| 11 | ANGELO GORDON & CO., L.P. | 2,250,000 | 23,455,000 | 4.09% | ||
| 12 | ArrowMark Colorado Holdings LLC | 2,035,525 | 21,219,000 | 3.70% | ||
| 13 | Alyeska Investment Group, L.P. | 2,000,000 | 20,849,000 | 3.64% | ||
| 14 | Polar Asset Management Partners Inc. | 2,000,000 | 20,849,000 | 3.64% | ||
| 15 | LINDEN ADVISORS LP | 1,750,000 | 18,270,000 | 3.19% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,402,514 | 14,642,000 | 2.55% | ||
| 17 | J. Goldman & Co LP | 1,074,635 | 11,202,000 | 1.95% | ||
| 18 | LMR Partners LLP | 1,000,000 | 10,440,000 | 1.82% | ||
| 19 | PACIFIC GROVE CAPITAL LP | 991,164 | 10,332,000 | 1.80% | ||
| 20 | Myriad Asset Management Ltd. | 900,000 | 9,396,000 | 1.64% | ||
| 21 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 778,810 | 8,115,000 | 1.42% | ||
| 22 | DEUTSCHE BANK AG\ | 602,306 | 6,278,000 | 1.10% | ||
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 500,358 | 5,224,000 | 0.91% | ||
| 24 | AQR ARBITRAGE LLC | 500,000 | 5,220,000 | 0.91% | ||
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 430,000 | 4,489,000 | 0.78% | ||
| 26 | MONASHEE INVESTMENT MANAGEMENT LLC | 400,000 | 4,104,000 | 0.72% | ||
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 300,000 | 3,127,000 | 0.55% | ||
| 28 | Weiss Asset Management LP | 274,727 | 2,868,000 | 0.50% | ||
| 29 | HGC INVESTMENT MANAGEMENT INC. | 258,020 | 2,690,000 | 0.47% | PRN | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 250,800 | 2,614,000 | 0.46% | ||
| 31 | PERISCOPE CAPITAL INC. | 202,000 | 2,106,000 | 0.37% | ||
| 32 | Hudson Bay Capital Management LP | 200,000 | 2,088,000 | 0.36% | ||
| 33 | Pine River Capital Management L.P. | 200,000 | 2,085,000 | 0.36% | ||
| 34 | BERKLEY W R CORP | 96,898 | 1,010,000 | 0.18% | ||
| 35 | SG Americas Securities, LLC | 92,700 | 968,000 | 0.17% | ||
| 36 | SCHONFELD STRATEGIC ADVISORS LLC | 75,000 | 782,000 | 0.14% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,828 | 686,000 | 0.12% | ||
| 38 | NORTHERN TRUST CORP | 31,498 | 328,000 | 0.06% | ||
| 39 | JBF Capital, Inc. | 6,644 | 69,000 | 0.01% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,000 | 10,000 | 0.00% | ||
| 41 | UBS Group AG | 413 | 4,000 | 0.00% |
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.
