| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 1,390,000 | 14,567,000 | 21.45% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 742,500 | 7,781,000 | 11.46% | ||
| 3 | Castle Creek Arbitrage, LLC | 735,000 | 7,703,000 | 11.34% | ||
| 4 | TD ASSET MANAGEMENT INC | 720,000 | 7,513,000 | 11.06% | ||
| 5 | Polar Asset Management Partners Inc. | 609,988 | 6,350,000 | 9.35% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,000 | 4,685,000 | 6.90% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 370,000 | 3,852,000 | 5.67% | ||
| 8 | ROYCE & ASSOCIATES LP | 350,000 | 3,643,000 | 5.36% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | 2,620,000 | 3.86% | ||
| 10 | GLG Partners LP | 250,000 | 2,620,000 | 3.86% | ||
| 11 | Curi Capital, LLC | 151,552 | 1,597,000 | 2.35% | ||
| 12 | KNOTT DAVID M | 145,855 | 1,458,550 | 2.15% | ||
| 13 | CREDIT SUISSE AG/ | 138,795 | 1,445,000 | 2.13% | ||
| 14 | MOORE CAPITAL MANAGEMENT, LP | 117,500 | 1,231,000 | 1.81% | ||
| 15 | ZEKE LP /PA | 50,000 | 520,000 | 0.77% | ||
| 16 | DEUTSCHE BANK AG\ | 27,309 | 284,000 | 0.42% | ||
| 17 | UBS AG | 4,756 | 50,000 | 0.07% | ||
| 18 | Tower Research Capital LLC (TRC) | 83 | 1,000 | 0.00% | ||
| 19 | MORGAN STANLEY | 17 | 0 | 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.
