| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 1,584,000 | 15,365,000 | 37.91% | ||
| 2 | GLAZER CAPITAL, LLC | 873,569 | 8,552,000 | 21.10% | ||
| 3 | Castle Creek Arbitrage, LLC | 475,000 | 4,631,000 | 11.43% | ||
| 4 | Polar Asset Management Partners Inc. | 288,215 | 2,809,000 | 6.93% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | 2,448,000 | 6.04% | ||
| 6 | BERKLEY W R CORP | 248,612 | 2,412,000 | 5.95% | ||
| 7 | Pine River Capital Management L.P. | 125,000 | 1,224,000 | 3.02% | ||
| 8 | Bulldog Investors, LLP | 115,825 | 1,133,000 | 2.80% | ||
| 9 | Weiss Asset Management LP | 100,000 | 970,000 | 2.39% | ||
| 10 | DEUTSCHE BANK AG\ | 50,200 | 486,000 | 1.20% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | 485,000 | 1.20% | ||
| 12 | UBS AG | 1,000 | 10,000 | 0.02% | ||
| 13 | Tower Research Capital LLC (TRC) | 484 | 5,000 | 0.01% | ||
| 14 | 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.
