| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zweig-DiMenna Associates LLC | 12,327,358 | 34,762,000 | 33.08% | ||
| 2 | ANGELO GORDON & CO., L.P. | 600,000 | 20,652,000 | 19.65% | ||
| 3 | TD ASSET MANAGEMENT INC | 3,356,575 | 9,466,000 | 9.01% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,073,000 | 8,666,000 | 8.25% | ||
| 5 | Claren Road Asset Management, LLC | 2,500,000 | 7,050,000 | 6.71% | ||
| 6 | ZAZOVE ASSOCIATES LLC | 2,307,858 | 6,508,000 | 6.19% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,000 | 6,486,000 | 6.17% | ||
| 8 | Jabre Capital Partners S.A. | 1,000,000 | 2,820,000 | 2.68% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 930,300 | 2,623,000 | 2.50% | ||
| 10 | Bandera Partners LLC | 450,000 | 1,269,000 | 1.21% | ||
| 11 | Serengeti Asset Management LP | 390,000 | 1,081,000 | 1.03% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 323,452 | 912,000 | 0.87% | ||
| 13 | LINDEN ADVISORS LP | 175,000 | 484,000 | 0.46% | ||
| 14 | SAC Capital Advisors LP | 150,000 | 423,000 | 0.40% | ||
| 15 | PEAK6 Group LLC | 147,987 | 418,000 | 0.40% | ||
| 16 | CREDIT AGRICOLE S A | 128,981 | 364,000 | 0.35% | Call | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 89,742 | 253,000 | 0.24% | ||
| 18 | Granite Point Capital Management, L.P. | 70,000 | 197,000 | 0.19% | ||
| 19 | Cortex Capital Management LLC | 55,000 | 155,000 | 0.15% | ||
| 20 | Geduld E E | 50,000 | 141,000 | 0.13% | ||
| 21 | Virtu KCG Holdings LLC | 43,466 | 122,000 | 0.12% | ||
| 22 | UBS AG | 35,000 | 99,000 | 0.09% | ||
| 23 | WELLS FARGO & COMPANY/MN | 30,400 | 86,000 | 0.08% | ||
| 24 | ROYAL BANK OF CANADA | 20,100 | 57,000 | 0.05% |
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.