| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 739,100 | 185,000 | 27.78% | ||
| 2 | AQR ARBITRAGE LLC | 800,000 | 176,000 | 26.43% | ||
| 3 | Castle Creek Arbitrage, LLC | 700,000 | 168,000 | 25.23% | ||
| 4 | Bulldog Investors, LLP | 400,000 | 94,000 | 14.11% | ||
| 5 | BERKLEY W R CORP | 192,320 | 42,000 | 6.31% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000 | 1,000 | 0.15% | ||
| 7 | UBS Group AG | 900 | 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.
