| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 14 | 0 | 0.00% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 1,140 | 11,000 | 0.02% | ||
| 3 | UBS Group AG | 1,630 | 17,000 | 0.02% | ||
| 4 | Tower Research Capital LLC (TRC) | 3,422 | 36,000 | 0.05% | ||
| 5 | Bulldog Investors, LLP | 20,000 | 209,000 | 0.29% | ||
| 6 | GLAZER CAPITAL, LLC | 35,027 | 365,000 | 0.51% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 52,422 | 547,000 | 0.76% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 100,000 | 1,043,000 | 1.45% | ||
| 9 | Napier Park Global Capital (US) LP | 100,000 | 1,043,000 | 1.45% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 103,020 | 1,074,000 | 1.49% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 2,608,000 | 3.62% | ||
| 12 | Yakira Capital Management, Inc. | 357,000 | 3,724,000 | 5.16% | SH | |
| 13 | BERKLEY W R CORP | 389,604 | 4,064,000 | 5.63% | ||
| 14 | GREAT AMERICAN GROUP, INC. | 464,828 | 4,848,000 | 6.72% | ||
| 15 | BIRCH GROVE CAPITAL LP | 482,200 | 5,029,000 | 6.97% | ||
| 16 | TD ASSET MANAGEMENT INC | 498,400 | 5,198,000 | 7.21% | ||
| 17 | AQR ARBITRAGE LLC | 500,000 | 5,215,000 | 7.23% | ||
| 18 | Castle Creek Arbitrage, LLC | 500,000 | 5,215,000 | 7.23% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 5,215,000 | 7.23% | ||
| 20 | Silver Rock Financial LLC | 754,907 | 7,342,000 | 10.18% | ||
| 21 | Weiss Asset Management LP | 825,100 | 8,606,000 | 11.93% | ||
| 22 | Polar Asset Management Partners Inc. | 1,027,732 | 10,719,000 | 14.86% |
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.
