| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 25,946 | 2,000 | 0.84% | ||
| 2 | BERKLEY W R CORP | 192,320 | 16,000 | 6.72% | ||
| 3 | Ionic Capital Management LLC | 261,663 | 30,000 | 12.61% | ||
| 4 | Bulldog Investors, LLP | 400,000 | 32,000 | 13.45% | ||
| 5 | Castle Creek Arbitrage, LLC | 700,000 | 57,000 | 23.95% | ||
| 6 | Polar Asset Management Partners Inc. | 874,700 | 101,000 | 42.44% |
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.
