| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 10,171 | 0 | 0.00% | ||
| 2 | BERKLEY W R CORP | 33,279 | 1,000 | 0.43% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,460 | 1,000 | 0.43% | ||
| 4 | Empyrean Capital Partners, LP | 76,989 | 3,000 | 1.30% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 99,011 | 4,000 | 1.73% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 164,800 | 7,000 | 3.03% | ||
| 7 | Castle Creek Arbitrage, LLC | 284,000 | 12,000 | 5.19% | ||
| 8 | D. E. Shaw & Co., Inc. | 475,000 | 19,000 | 8.23% | ||
| 9 | Bulldog Investors, LLP | 586,828 | 23,000 | 9.96% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 23,000 | 9.96% | ||
| 11 | Context Capital Management, LLC | 296,725 | 25,000 | 10.82% | ||
| 12 | GLAZER CAPITAL, LLC | 823,781 | 33,000 | 14.29% | ||
| 13 | Polar Asset Management Partners Inc. | 1,908,237 | 80,000 | 34.63% |
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.
