| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENECA CAPITAL INVESTMENTS, L.P. | 800,000 | 8,104,000 | 22.38% | ||
| 2 | Castle Creek Arbitrage, LLC | 700,000 | 7,091,000 | 19.58% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | 7,070,000 | 19.52% | ||
| 4 | Bulldog Investors, LLP | 400,000 | 4,052,000 | 11.19% | ||
| 5 | D. E. Shaw & Co., Inc. | 325,000 | 3,292,000 | 9.09% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 155,000 | 1,570,000 | 4.34% | ||
| 7 | Hudson Bay Capital Management LP | 150,000 | 1,520,000 | 4.20% | ||
| 8 | Polar Asset Management Partners Inc. | 139,606 | 1,414,000 | 3.90% | ||
| 9 | GLAZER CAPITAL, LLC | 120,000 | 1,216,000 | 3.36% | ||
| 10 | BERKLEY W R CORP | 71,895 | 728,000 | 2.01% | ||
| 11 | Ionic Capital Management LLC | 10,000 | 101,000 | 0.28% | ||
| 12 | DEUTSCHE BANK AG\ | 5,460 | 55,000 | 0.15% | ||
| 13 | Tower Research Capital LLC (TRC) | 208 | 2,000 | 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.
