| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 400,000 | 3,996,000 | 61.70% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,477,575 | 960,000 | 14.82% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 675,000 | 390,000 | 6.02% | ||
| 4 | CITIGROUP INC | 594,000 | 343,000 | 5.30% | Call | |
| 5 | TD ASSET MANAGEMENT INC | 725,000 | 214,000 | 3.30% | ||
| 6 | Bulldog Investors, LLP | 368,393 | 198,000 | 3.06% | ||
| 7 | DEUTSCHE BANK AG\ | 403,498 | 183,000 | 2.83% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 237,700 | 126,000 | 1.95% | ||
| 9 | Pine River Capital Management L.P. | 148,300 | 67,000 | 1.03% |
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.
