| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,800,000 | 18,000,000 | 16.34% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 1,500,000 | 15,000,000 | 13.61% | ||
| 3 | Polar Asset Management Partners Inc. | 1,500,000 | 15,000,000 | 13.61% | ||
| 4 | Hudson Bay Capital Management LP | 1,000,000 | 10,000,000 | 9.08% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 990,000 | 9,900,000 | 8.99% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 925,000 | 9,250,000 | 8.40% | ||
| 7 | TD ASSET MANAGEMENT INC | 923,700 | 9,237,000 | 8.38% | ||
| 8 | Covalent Partners LLC | 990,000 | 8,102,000 | 7.35% | ||
| 9 | BARDIN HILL MANAGEMENT PARTNERS LP | 500,000 | 5,000,000 | 4.54% | ||
| 10 | BERKLEY W R CORP | 268,408 | 2,684,000 | 2.44% | ||
| 11 | Bulldog Investors, LLP | 200,900 | 2,009,000 | 1.82% | ||
| 12 | SENECA CAPITAL INVESTMENTS, L.P. | 200,000 | 2,000,000 | 1.82% | ||
| 13 | VERTEX ONE ASSET MANAGEMENT INC. | 175,000 | 1,750,000 | 1.59% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | 750,000 | 0.68% | ||
| 15 | Yakira Capital Management, Inc. | 75,000 | 750,000 | 0.68% | SH | |
| 16 | GLAZER CAPITAL, LLC | 75,000 | 750,000 | 0.68% |
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.
