| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,027,581 | 10,430,000 | 32.73% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 590,000 | 5,989,000 | 18.79% | ||
| 3 | Bulldog Investors, LLP | 556,373 | 5,647,000 | 17.72% | ||
| 4 | Hudson Bay Capital Management LP | 230,000 | 2,335,000 | 7.33% | ||
| 5 | AQR ARBITRAGE LLC | 225,112 | 2,285,000 | 7.17% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 164,208 | 1,667,000 | 5.23% | ||
| 7 | Weiss Asset Management LP | 150,000 | 1,522,000 | 4.78% | ||
| 8 | Karpus Management, Inc. | 137,390 | 1,395,000 | 4.38% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 39,473 | 401,000 | 1.26% | ||
| 10 | Ionic Capital Management LLC | 16,388 | 166,000 | 0.52% | ||
| 11 | UBS Group AG | 2,742 | 28,000 | 0.09% | ||
| 12 | Tower Research Capital LLC (TRC) | 403 | 4,000 | 0.01% | ||
| 13 | MORGAN STANLEY | 12 | 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.
