| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 700,000 | 7,049,000 | 28.37% | ||
| 2 | Polar Asset Management Partners Inc. | 500,000 | 5,035,000 | 20.26% | ||
| 3 | Bulldog Investors, LLP | 434,872 | 4,370,000 | 17.58% | ||
| 4 | Hudson Bay Capital Management LP | 230,000 | 2,314,000 | 9.31% | ||
| 5 | AQR ARBITRAGE LLC | 225,112 | 2,249,000 | 9.05% | ||
| 6 | DEUTSCHE BANK AG\ | 180,461 | 1,802,000 | 7.25% | ||
| 7 | Karpus Management, Inc. | 137,390 | 1,373,000 | 5.52% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 39,208 | 395,000 | 1.59% | ||
| 9 | Ionic Capital Management LLC | 25,888 | 260,000 | 1.05% | ||
| 10 | Tower Research Capital LLC (TRC) | 403 | 4,000 | 0.02% | ||
| 11 | 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.
