| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,370,000 | 23,273,000 | 28.32% | ||
| 2 | Polar Asset Management Partners Inc. | 1,793,510 | 17,702,000 | 21.54% | ||
| 3 | Bulldog Investors, LLP | 585,800 | 5,780,000 | 7.03% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 5,670,000 | 6.90% | ||
| 5 | GLAZER CAPITAL, LLC | 534,157 | 5,293,000 | 6.44% | ||
| 6 | Hudson Bay Capital Management LP | 500,000 | 4,910,000 | 5.97% | ||
| 7 | Yakira Capital Management, Inc. | 412,500 | 4,088,000 | 4.97% | SH | |
| 8 | Empyrean Capital Partners, LP | 377,675 | 3,743,000 | 4.55% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 323,457 | 3,176,000 | 3.86% | ||
| 10 | DEUTSCHE BANK AG\ | 283,562 | 2,795,000 | 3.40% | ||
| 11 | BERKLEY W R CORP | 276,782 | 2,729,000 | 3.32% | ||
| 12 | Context Capital Management, LLC | 197,500 | 1,957,000 | 2.38% | ||
| 13 | Karpus Management, Inc. | 107,250 | 1,057,000 | 1.29% | ||
| 14 | UBS Group AG | 1,100 | 11,000 | 0.01% | ||
| 15 | Tower Research Capital LLC (TRC) | 462 | 5,000 | 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.
