| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,972,460 | 19,606,000 | 21.70% | ||
| 2 | Polar Asset Management Partners Inc. | 1,793,510 | 17,810,000 | 19.71% | ||
| 3 | GLAZER CAPITAL, LLC | 930,235 | 9,237,000 | 10.22% | ||
| 4 | Bulldog Investors, LLP | 682,585 | 6,775,000 | 7.50% | ||
| 5 | Yakira Capital Management, Inc. | 647,542 | 6,430,000 | 7.12% | SH | |
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 5,704,000 | 6.31% | ||
| 7 | Hudson Bay Capital Management LP | 500,000 | 4,970,000 | 5.50% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 366,249 | 3,641,000 | 4.03% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 329,535 | 3,276,000 | 3.63% | ||
| 10 | Empyrean Capital Partners, LP | 328,388 | 3,261,000 | 3.61% | ||
| 11 | DEUTSCHE BANK AG\ | 283,562 | 2,815,000 | 3.12% | ||
| 12 | BERKLEY W R CORP | 276,782 | 2,748,000 | 3.04% | ||
| 13 | Context Capital Management, LLC | 197,500 | 1,961,000 | 2.17% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 112,343 | 1,116,000 | 1.23% | ||
| 15 | Karpus Management, Inc. | 102,500 | 1,018,000 | 1.13% | ||
| 16 | MORGAN STANLEY | 26 | 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.
