| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,739,900 | 17,103,000 | 40.19% | ||
| 2 | Polar Asset Management Partners Inc. | 1,048,300 | 10,368,000 | 24.36% | ||
| 3 | BERKLEY W R CORP | 442,336 | 4,374,000 | 10.28% | ||
| 4 | MACQUARIE GROUP LTD | 323,750 | 3,192,000 | 7.50% | ||
| 5 | Yakira Capital Management, Inc. | 174,349 | 1,719,000 | 4.04% | SH | |
| 6 | DEUTSCHE BANK AG\ | 157,900 | 1,552,000 | 3.65% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 155,900 | 1,543,000 | 3.63% | ||
| 8 | GLAZER CAPITAL, LLC | 127,213 | 1,258,000 | 2.96% | ||
| 9 | Weiss Asset Management LP | 56,716 | 561,000 | 1.32% | ||
| 10 | Ionic Capital Management LLC | 36,835 | 363,000 | 0.85% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 27,333 | 271,000 | 0.64% | ||
| 12 | Karpus Management, Inc. | 20,950 | 207,000 | 0.49% | ||
| 13 | BLACKROCK ADVISORS LLC | 3,053 | 30,000 | 0.07% | ||
| 14 | UBS Group AG | 1,398 | 14,000 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 96 | 1,000 | 0.00% | ||
| 16 | MORGAN STANLEY | 15 | 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.
