| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,427,906 | 175,000 | 33.78% | ||
| 2 | Bulldog Investors, LLP | 578,822 | 75,000 | 14.48% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 69,000 | 13.32% | ||
| 4 | GLAZER CAPITAL, LLC | 415,894 | 54,000 | 10.42% | ||
| 5 | Empyrean Capital Partners, LP | 302,320 | 39,000 | 7.53% | ||
| 6 | Context Capital Management, LLC | 296,765 | 38,000 | 7.34% | ||
| 7 | Castle Creek Arbitrage, LLC | 284,000 | 35,000 | 6.76% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 164,800 | 21,000 | 4.05% | ||
| 9 | BERKLEY W R CORP | 95,533 | 12,000 | 2.32% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 100 | 0 | 0.00% | ||
| 11 | UBS Group AG | 324 | 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.
