| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 101 | 1,000 | 0.00% | ||
| 2 | Covalent Partners LLC | 180,000 | 2,000 | 0.00% | ||
| 3 | UBS Group AG | 600 | 6,000 | 0.01% | ||
| 4 | Tower Research Capital LLC (TRC) | 617 | 6,000 | 0.01% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 16,575 | 165,000 | 0.20% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 40,000 | 401,000 | 0.50% | ||
| 7 | Yakira Capital Management, Inc. | 90,000 | 898,000 | 1.11% | SH | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 89,958 | 902,000 | 1.11% | ||
| 9 | BARDIN HILL MANAGEMENT PARTNERS LP | 215,000 | 2,156,000 | 2.66% | ||
| 10 | Weiss Asset Management LP | 265,000 | 2,658,000 | 3.28% | ||
| 11 | GLAZER CAPITAL, LLC | 430,670 | 4,320,000 | 5.33% | ||
| 12 | BERKLEY W R CORP | 693,072 | 6,952,000 | 8.58% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 900,000 | 9,027,000 | 11.14% | ||
| 14 | Hudson Bay Capital Management LP | 1,000,000 | 10,030,000 | 12.38% | ||
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 1,184,920 | 11,849,000 | 14.63% | ||
| 16 | Polar Asset Management Partners Inc. | 1,267,975 | 12,680,000 | 15.65% | ||
| 17 | Karpus Management, Inc. | 1,899,244 | 18,954,000 | 23.40% |
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.
