| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 600,000 | 21,780,000 | 22.46% | ||
| 2 | Zweig-DiMenna Associates LLC | 7,659,103 | 19,224,000 | 19.82% | ||
| 3 | TD ASSET MANAGEMENT INC | 6,852,875 | 17,201,000 | 17.74% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,073,000 | 7,713,000 | 7.95% | ||
| 5 | Claren Road Asset Management, LLC | 2,500,000 | 6,275,000 | 6.47% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,000 | 5,773,000 | 5.95% | ||
| 7 | ZAZOVE ASSOCIATES LLC | 2,238,351 | 5,618,000 | 5.79% | ||
| 8 | Jabre Capital Partners S.A. | 1,536,016 | 3,855,000 | 3.98% | ||
| 9 | NOMURA HOLDINGS INC | 1,196,400 | 3,148,000 | 3.25% | Call | |
| 10 | Bandera Partners LLC | 450,000 | 1,130,000 | 1.17% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 356,485 | 895,000 | 0.92% | ||
| 12 | Teewinot Capital Advisers, L.L.C. | 283,700 | 712,000 | 0.73% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 250,000 | 628,000 | 0.65% | ||
| 14 | NOMURA HOLDINGS INC | 200,000 | 526,000 | 0.54% | Put | |
| 15 | LINDEN ADVISORS LP | 175,000 | 430,000 | 0.44% | ||
| 16 | Point72 Asset Management, L.P. | 150,000 | 377,000 | 0.39% | ||
| 17 | PEAK6 Group LLC | 147,987 | 371,000 | 0.38% | ||
| 18 | CREDIT AGRICOLE S A | 117,058 | 293,000 | 0.30% | Call | |
| 19 | Geduld E E | 105,000 | 264,000 | 0.27% | ||
| 20 | Virtu KCG Holdings LLC | 98,372 | 247,000 | 0.25% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 77,398 | 194,000 | 0.20% | ||
| 22 | GOLDMAN SACHS GROUP INC | 53,252 | 134,000 | 0.14% | ||
| 23 | Granite Point Capital Management, L.P. | 37,100 | 93,000 | 0.10% | ||
| 24 | WELLS FARGO & COMPANY/MN | 27,100 | 68,000 | 0.07% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 8,000 | 20,000 | 0.02% | ||
| 26 | NOMURA HOLDINGS INC | 4,500 | 12,000 | 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.
