| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 370,000 | 3,700,000 | 74.18% | ||
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 85,000 | 871,000 | 17.46% | ||
| 3 | Polar Asset Management Partners Inc. | 38,100 | 391,000 | 7.84% | ||
| 4 | UBS Group AG | 2,300 | 23,000 | 0.46% | ||
| 5 | Tower Research Capital LLC (TRC) | 308 | 3,000 | 0.06% |
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.
