| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,972,460 | 19,350,000 | 22.85% | ||
| 2 | Polar Asset Management Partners Inc. | 1,793,510 | 17,594,000 | 20.78% | ||
| 3 | Bulldog Investors, LLP | 666,089 | 6,534,000 | 7.72% | ||
| 4 | Yakira Capital Management, Inc. | 647,542 | 6,352,000 | 7.50% | SH | |
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 5,635,000 | 6.66% | ||
| 6 | GLAZER CAPITAL, LLC | 544,107 | 5,338,000 | 6.30% | ||
| 7 | Hudson Bay Capital Management LP | 500,000 | 4,895,000 | 5.78% | ||
| 8 | Empyrean Capital Partners, LP | 377,675 | 3,705,000 | 4.38% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 366,249 | 3,586,000 | 4.24% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 329,535 | 3,233,000 | 3.82% | ||
| 11 | DEUTSCHE BANK AG\ | 283,562 | 2,781,000 | 3.28% | ||
| 12 | BERKLEY W R CORP | 276,782 | 2,715,000 | 3.21% | ||
| 13 | Context Capital Management, LLC | 197,500 | 1,937,000 | 2.29% | ||
| 14 | Karpus Management, Inc. | 103,450 | 1,015,000 | 1.20% | ||
| 15 | Tower Research Capital LLC (TRC) | 41 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 32 | 0 | 0.00% |
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.
