| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,850,031 | 18,722,000 | 19.83% | ||
| 2 | Polar Asset Management Partners Inc. | 1,267,975 | 12,914,000 | 13.68% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,184,920 | 11,991,000 | 12.70% | ||
| 4 | Hudson Bay Capital Management LP | 1,000,000 | 10,120,000 | 10.72% | ||
| 5 | TD ASSET MANAGEMENT INC | 918,200 | 9,352,000 | 9.91% | ||
| 6 | K2 PRINCIPAL FUND, L.P. | 900,000 | 9,108,000 | 9.65% | ||
| 7 | BERKLEY W R CORP | 693,072 | 7,014,000 | 7.43% | ||
| 8 | GLAZER CAPITAL, LLC | 410,889 | 4,158,000 | 4.40% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 365,908 | 3,703,000 | 3.92% | ||
| 10 | PERISCOPE CAPITAL INC. | 303,000 | 3,087,000 | 3.27% | ||
| 11 | BARDIN HILL MANAGEMENT PARTNERS LP | 215,000 | 2,176,000 | 2.30% | ||
| 12 | Yakira Capital Management, Inc. | 90,000 | 911,000 | 0.96% | SH | |
| 13 | COWEN INC. | 56,700 | 574,000 | 0.61% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 40,000 | 405,000 | 0.43% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 16,575 | 168,000 | 0.18% | ||
| 16 | UBS Group AG | 250 | 3,000 | 0.00% | ||
| 17 | Covalent Partners LLC | 180,000 | 2,000 | 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.
