| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,260,000 | 139,000 | 40.17% | ||
| 2 | Bulldog Investors, LLP | 585,800 | 64,000 | 18.50% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 58,000 | 16.76% | ||
| 4 | Weiss Asset Management LP | 284,000 | 31,000 | 8.96% | ||
| 5 | Context Capital Management, LLC | 197,800 | 22,000 | 6.36% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 179,900 | 20,000 | 5.78% | ||
| 7 | BERKLEY W R CORP | 95,533 | 11,000 | 3.18% | ||
| 8 | UBS Group AG | 12,995 | 1,000 | 0.29% |
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.
