| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 370,000 | 3,704,000 | 27.81% | ||
| 2 | Castle Creek Arbitrage, LLC | 350,000 | 3,504,000 | 26.30% | ||
| 3 | Bulldog Investors, LLP | 253,884 | 2,541,000 | 19.08% | ||
| 4 | Polar Asset Management Partners Inc. | 206,871 | 2,071,000 | 15.55% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 100,000 | 1,001,000 | 7.51% | ||
| 6 | GLAZER CAPITAL, LLC | 36,369 | 364,000 | 2.73% | ||
| 7 | Kassirer Asset Management Corp | 10,000 | 100,000 | 0.75% | ||
| 8 | UBS Group AG | 3,466 | 35,000 | 0.26% | ||
| 9 | Tower Research Capital LLC (TRC) | 108 | 1,000 | 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.
