| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,011,546 | 8,219,000 | 20.66% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 797,500 | 6,444,000 | 16.20% | ||
| 3 | TD ASSET MANAGEMENT INC | 600,000 | 4,854,000 | 12.20% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 585,000 | 4,721,000 | 11.87% | ||
| 5 | Weiss Asset Management LP | 325,000 | 2,626,000 | 6.60% | ||
| 6 | GLG Partners LP | 280,000 | 2,262,000 | 5.69% | ||
| 7 | Castle Creek Arbitrage, LLC | 261,750 | 2,115,000 | 5.32% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 201,107 | 1,625,000 | 4.08% | ||
| 9 | DEUTSCHE BANK AG\ | 200,790 | 1,620,000 | 4.07% | ||
| 10 | D. E. Shaw & Co., Inc. | 200,000 | 1,616,000 | 4.06% | ||
| 11 | CREDIT SUISSE AG/ | 200,000 | 1,614,000 | 4.06% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 181,900 | 1,469,000 | 3.69% | ||
| 13 | Bulldog Investors, LLP | 71,285 | 576,000 | 1.45% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,024 | 16,000 | 0.04% | ||
| 15 | UBS AG | 625 | 5,000 | 0.01% | ||
| 16 | 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.
