| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sorin Capital Management LLC | 3,000,000 | 247,170,000 | 62.03% | Call | |
| 2 | CIBC WORLD MARKETS CORP | 550,858 | 45,336,000 | 11.38% | Call | |
| 3 | JPMORGAN CHASE & CO | 450,000 | 37,035,000 | 9.29% | Call | |
| 4 | Timber Hill LLC | 408,300 | 33,640,000 | 8.44% | Call | |
| 5 | CITADEL ADVISORS LLC | 380,000 | 31,274,000 | 7.85% | Call | |
| 6 | SG Americas Securities, LLC | 375,200 | 1,984,000 | 0.50% | Call | |
| 7 | SOCIETE GENERALE | 375,200 | 1,984,000 | 0.50% | Call | |
| 8 | Bulldog Investors, LLP | 61,100 | 45,000 | 0.01% |
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.
