| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENECA CAPITAL INVESTMENTS, L.P. | 800,000 | 8,160,000 | 23.47% | ||
| 2 | Castle Creek Arbitrage, LLC | 700,000 | 7,105,000 | 20.43% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | 7,070,000 | 20.33% | ||
| 4 | Bulldog Investors, LLP | 400,000 | 4,068,000 | 11.70% | ||
| 5 | D. E. Shaw & Co., Inc. | 325,000 | 3,315,000 | 9.53% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 1,530,000 | 4.40% | ||
| 7 | Polar Asset Management Partners Inc. | 143,332 | 1,455,000 | 4.18% | ||
| 8 | GLAZER CAPITAL, LLC | 113,426 | 1,157,000 | 3.33% | ||
| 9 | BERKLEY W R CORP | 71,895 | 733,000 | 2.11% | ||
| 10 | Ionic Capital Management LLC | 10,000 | 102,000 | 0.29% | ||
| 11 | DEUTSCHE BANK AG\ | 5,460 | 55,000 | 0.16% | ||
| 12 | UBS Group AG | 2,300 | 23,000 | 0.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,008 | 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.
