| 1 |
Linden Advisors LP
1.46% of their portfolio |
New York, NY |
93,255,00093.3m
$238.2m |
$238.2m |
1.46% |
Added
+494.0k |
+494,000 |
| 2 |
D. E. Shaw & Co., Inc.
0.12% of their portfolio |
New York, NY |
48,635,00048.6m
$124.4m |
$124.4m |
0.12% |
Unchanged |
|
| 3 |
AQR Arbitrage LLC
1.94% of their portfolio |
Greenwich, CT |
32,425,00032.4m
$82.7m |
$82.7m |
1.94% |
Unchanged |
|
| 4 |
DLD Asset Management, LP
3.03% of their portfolio |
NEW YORK, NY |
10,000,00010.0m
$25.6m |
$25.6m |
3.03% |
New |
|
| 5 |
DeepCurrents Investment Group LLC
0.63% of their portfolio |
NEW YORK, NY |
6,751,0006.8m
$17.2m |
$17.2m |
0.63% |
Added
+1.3m |
+1,251,000 |
| 6 |
QVT Financial LP
2.32% of their portfolio |
New York, NY |
6,500,0006.5m
$16.6m |
$16.6m |
2.32% |
Unchanged |
|
| 7 |
CAPSTONE INVESTMENT ADVISORS, LLC
0.09% of their portfolio |
NEW YORK, NY |
4,000,0004.0m
$10.2m |
$10.2m |
0.09% |
Reduced
-2.0m |
-2,000,000 |
| 8 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
2,000,0002.0m
$5.2m |
$5.2m |
0.00% |
Unchanged |
|
| 9 |
Central Asset Investments & Management Holdings (HK) Ltd
4.31% of their portfolio |
HONG KONG, K3 |
2,000,0002.0m
$5.1m |
$5.1m |
4.31% |
Unchanged |
|
| 10 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,877,0001.9m
$4.9m |
$4.9m |
0.00% |
Added
+240.0k |
+240,000 |
| 11 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,550,0001.6m
$3.9m |
$3.9m |
0.00% |
New |
|
| 12 |
AXA S.A.
0.00% of their portfolio |
PARIS, I0 |
520,000520.0k
$1.3m |
$1.3m |
0.00% |
Reduced
-240.0k |
-240,000 |
| 13 |
AGF MANAGEMENT LTD
0.01% of their portfolio |
TORONTO, A6 |
450,000450.0k
$1.1m |
$1.1m |
0.01% |
Unchanged |
|
| 14 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
10,00010.0k
$25.5k |
$25.5k |
0.00% |
Unchanged |
|
| 15 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
3,0003.0k
$763.5k |
$763.5k |
0.00% |
Unchanged |
|
| 16 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,0002.0k
$5.1k |
$5.1k |
0.00% |
Unchanged |
|
| 17 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|