| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,012,145 | 8,330,000 | 20.46% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 798,700 | 6,669,000 | 16.38% | ||
| 3 | TD ASSET MANAGEMENT INC | 600,000 | 4,956,000 | 12.17% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 585,000 | 4,844,000 | 11.90% | ||
| 5 | Weiss Asset Management LP | 325,000 | 2,675,000 | 6.57% | ||
| 6 | GLG Partners LP | 280,000 | 2,304,000 | 5.66% | ||
| 7 | BERKLEY W R CORP | 276,086 | 2,272,000 | 5.58% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 205,727 | 1,693,000 | 4.16% | ||
| 9 | DEUTSCHE BANK AG\ | 200,804 | 1,652,000 | 4.06% | ||
| 10 | CREDIT SUISSE AG/ | 200,000 | 1,646,000 | 4.04% | ||
| 11 | D. E. Shaw & Co., Inc. | 200,000 | 1,646,000 | 4.04% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 158,360 | 1,303,000 | 3.20% | ||
| 13 | Bulldog Investors, LLP | 85,785 | 706,000 | 1.73% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,172 | 18,000 | 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.
