| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 1,584,000 | 15,682,000 | 32.58% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | 6,748,000 | 14.02% | ||
| 3 | Polar Asset Management Partners Inc. | 590,364 | 5,789,000 | 12.03% | ||
| 4 | Castle Creek Arbitrage, LLC | 475,000 | 4,655,000 | 9.67% | ||
| 5 | BERKLEY W R CORP | 441,508 | 4,371,000 | 9.08% | ||
| 6 | Weiss Asset Management LP | 400,000 | 3,960,000 | 8.23% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | 2,475,000 | 5.14% | ||
| 8 | Pine River Capital Management L.P. | 125,000 | 1,214,000 | 2.52% | ||
| 9 | Bulldog Investors, LLP | 115,825 | 1,145,000 | 2.38% | ||
| 10 | DEUTSCHE BANK AG\ | 101,267 | 983,000 | 2.04% | ||
| 11 | GLAZER CAPITAL, LLC | 61,589 | 610,000 | 1.27% | ||
| 12 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | 486,000 | 1.01% | ||
| 13 | UBS Group AG | 1,000 | 10,000 | 0.02% | ||
| 14 | Tower Research Capital LLC (TRC) | 484 | 5,000 | 0.01% | ||
| 15 | MORGAN STANLEY | 18 | 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.
