| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 2,005,400 | 20,154,000 | 16.72% | ||
| 2 | AQR ARBITRAGE LLC | 1,850,000 | 18,593,000 | 15.43% | ||
| 3 | Alyeska Investment Group, L.P. | 1,523,415 | 15,386,000 | 12.76% | ||
| 4 | Polar Asset Management Partners Inc. | 893,000 | 9,019,000 | 7.48% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 880,000 | 8,800,000 | 7.30% | ||
| 6 | Castle Creek Arbitrage, LLC | 650,000 | 6,565,000 | 5.45% | ||
| 7 | CITADEL ADVISORS LLC | 638,221 | 6,414,000 | 5.32% | ||
| 8 | ArrowMark Colorado Holdings LLC | 506,615 | 5,117,000 | 4.25% | ||
| 9 | D. E. Shaw & Co., Inc. | 500,000 | 5,025,000 | 4.17% | ||
| 10 | Gruss Capital Management LP | 400,000 | 4,040,000 | 3.35% | ||
| 11 | ARISTEIA CAPITAL, L.L.C. | 396,598 | 4,006,000 | 3.32% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 350,000 | 3,518,000 | 2.92% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 300,000 | 3,015,000 | 2.50% | ||
| 14 | GLAZER CAPITAL, LLC | 260,883 | 2,635,000 | 2.19% | ||
| 15 | BERKLEY W R CORP | 217,559 | 2,197,000 | 1.82% | ||
| 16 | Napier Park Global Capital (US) LP | 150,000 | 1,508,000 | 1.25% | ||
| 17 | BRANT POINT INVESTMENT MANAGEMENT LLC | 103,000 | 1,040,000 | 0.86% | ||
| 18 | 683 Capital Management, LLC | 100,000 | 1,010,000 | 0.84% | ||
| 19 | CITIGROUP INC | 93,842 | 943,000 | 0.78% | ||
| 20 | LEVIN CAPITAL STRATEGIES, L.P. | 52,955 | 535,000 | 0.44% | ||
| 21 | Riverloft Capital Management L.P. | 50,000 | 505,000 | 0.42% | ||
| 22 | Weiss Asset Management LP | 50,000 | 503,000 | 0.42% | ||
| 23 | Tower Research Capital LLC (TRC) | 504 | 5,000 | 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.
