| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,430 | 15,000 | 0.02% | ||
| 2 | CSS LLC/IL | 10,201 | 107,000 | 0.16% | ||
| 3 | Bulldog Investors, LLP | 20,000 | 210,000 | 0.30% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 103,408 | 1,086,000 | 1.58% | ||
| 5 | Castle Creek Arbitrage, LLC | 200,000 | 2,100,000 | 3.05% | ||
| 6 | K2 PRINCIPAL FUND, L.P. | 243,039 | 2,552,000 | 3.70% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 2,625,000 | 3.81% | ||
| 8 | Yakira Capital Management, Inc. | 357,500 | 3,754,000 | 5.44% | SH | |
| 9 | BIRCH GROVE CAPITAL LP | 379,800 | 3,988,000 | 5.78% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 400,000 | 4,200,000 | 6.09% | ||
| 11 | BERKLEY W R CORP | 404,700 | 4,249,000 | 6.16% | ||
| 12 | GREAT AMERICAN GROUP, INC. | 464,828 | 4,881,000 | 7.08% | ||
| 13 | TD ASSET MANAGEMENT INC | 498,400 | 5,233,000 | 7.59% | ||
| 14 | GLAZER CAPITAL, LLC | 679,900 | 7,139,000 | 10.35% | ||
| 15 | Weiss Asset Management LP | 1,225,100 | 12,864,000 | 18.66% | ||
| 16 | Polar Asset Management Partners Inc. | 1,327,732 | 13,941,000 | 20.22% |
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.
