| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 39,389 | 9,847,000 | 76.89% | ||
| 2 | AQR ARBITRAGE LLC | 3,500,000 | 753,000 | 5.88% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 2,500,000 | 581,000 | 4.54% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 429,000 | 3.35% | ||
| 5 | Archer Capital Management, L.P. | 1,150,000 | 288,000 | 2.25% | ||
| 6 | Pine River Capital Management L.P. | 1,005,000 | 251,000 | 1.96% | ||
| 7 | DEUTSCHE BANK AG\ | 964,900 | 207,000 | 1.62% | Call | |
| 8 | Polar Asset Management Partners Inc. | 593,800 | 138,000 | 1.08% | ||
| 9 | BERKLEY W R CORP | 552,824 | 138,000 | 1.08% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,000,000 | 125,000 | 0.98% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 200,000 | 43,000 | 0.34% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 24,997 | 6,000 | 0.05% |
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.
