| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 600,000 | 5,970,000 | 31.33% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 398,000 | 3,972,000 | 20.85% | ||
| 3 | SENECA CAPITAL INVESTMENTS, L.P. | 250,000 | 2,488,000 | 13.06% | ||
| 4 | Castle Creek Arbitrage, LLC | 200,000 | 1,990,000 | 10.44% | ||
| 5 | DEUTSCHE BANK AG\ | 113,451 | 1,128,000 | 5.92% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 103,413 | 1,029,000 | 5.40% | ||
| 7 | Polar Asset Management Partners Inc. | 100,000 | 995,000 | 5.22% | ||
| 8 | GLAZER CAPITAL, LLC | 86,186 | 858,000 | 4.50% | ||
| 9 | Bulldog Investors, LLP | 62,500 | 622,000 | 3.26% | ||
| 10 | Tower Research Capital LLC (TRC) | 53 | 1,000 | 0.01% |
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.
