| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Context Capital Management, LLC | 197,800 | 23,736,000 | 98.41% | ||
| 2 | Polar Asset Management Partners Inc. | 1,260,000 | 164,000 | 0.68% | ||
| 3 | Bulldog Investors, LLP | 585,800 | 70,000 | 0.29% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 69,000 | 0.29% | ||
| 5 | Weiss Asset Management LP | 284,000 | 34,000 | 0.14% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 189,900 | 23,000 | 0.10% | ||
| 7 | GLAZER CAPITAL, LLC | 110,020 | 13,000 | 0.05% | ||
| 8 | BERKLEY W R CORP | 95,533 | 11,000 | 0.05% | ||
| 9 | UBS Group AG | 1,900 | 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.
