| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 874,700 | 92,000 | 30.77% | ||
| 2 | Castle Creek Arbitrage, LLC | 700,000 | 74,000 | 24.75% | ||
| 3 | D. E. Shaw & Co., Inc. | 325,000 | 42,000 | 14.05% | ||
| 4 | Bulldog Investors, LLP | 400,000 | 39,000 | 13.04% | ||
| 5 | Ionic Capital Management LLC | 249,811 | 26,000 | 8.70% | ||
| 6 | BERKLEY W R CORP | 178,606 | 13,000 | 4.35% | ||
| 7 | GLAZER CAPITAL, LLC | 114,011 | 8,000 | 2.68% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 19,950 | 3,000 | 1.00% | ||
| 9 | BLACKROCK ADVISORS LLC | 25,946 | 2,000 | 0.67% |
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.
