| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 1,760,000 | 17,178,000 | 48.67% | ||
| 2 | GLAZER CAPITAL, LLC | 705,585 | 6,887,000 | 19.51% | ||
| 3 | Castle Creek Arbitrage, LLC | 475,000 | 4,636,000 | 13.14% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | 2,440,000 | 6.91% | ||
| 5 | Bulldog Investors, LLP | 115,825 | 1,130,000 | 3.20% | ||
| 6 | Polar Asset Management Partners Inc. | 108,976 | 1,064,000 | 3.01% | ||
| 7 | Weiss Asset Management LP | 100,000 | 976,000 | 2.77% | ||
| 8 | DEUTSCHE BANK AG\ | 50,200 | 489,000 | 1.39% | ||
| 9 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | 488,000 | 1.38% | ||
| 10 | Tower Research Capital LLC (TRC) | 471 | 5,000 | 0.01% | ||
| 11 | MORGAN STANLEY | 16 | 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.