| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 300,000 | 3,000,000 | 37.74% | ||
| 2 | Polar Asset Management Partners Inc. | 1,169,020 | 953,000 | 11.99% | ||
| 3 | Smithwood Advisers, L.P. | 1,000,000 | 800,000 | 10.06% | ||
| 4 | TD ASSET MANAGEMENT INC | 985,000 | 788,000 | 9.91% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 864,130 | 674,000 | 8.48% | ||
| 6 | AQR ARBITRAGE LLC | 810,000 | 648,000 | 8.15% | ||
| 7 | Sculptor Capital LP | 480,883 | 392,000 | 4.93% | ||
| 8 | Nantahala Capital Management, LLC | 397,363 | 318,000 | 4.00% | ||
| 9 | Myriad Asset Management Ltd. | 193,297 | 155,000 | 1.95% | ||
| 10 | Paloma Partners Management Co | 145,000 | 118,000 | 1.48% | ||
| 11 | Bulldog Investors, LLP | 43,116 | 34,000 | 0.43% | ||
| 12 | PACIFIC GROVE CAPITAL LP | 41,300 | 33,000 | 0.42% | ||
| 13 | POTRERO CAPITAL RESEARCH LLC | 2,101 | 23,000 | 0.29% | ||
| 14 | Virtu KCG Holdings LLC | 12,299 | 10,000 | 0.13% | ||
| 15 | GLAZER CAPITAL, LLC | 5,000 | 4,000 | 0.05% |
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.
