| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 546,345 | 5,354,000 | 81.89% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,760,000 | 546,000 | 8.35% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | 216,000 | 3.30% | ||
| 4 | GLAZER CAPITAL, LLC | 632,545 | 196,000 | 3.00% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 240,000 | 84,000 | 1.28% | ||
| 6 | Pine River Capital Management L.P. | 125,000 | 39,000 | 0.60% | ||
| 7 | Bulldog Investors, LLP | 115,825 | 36,000 | 0.55% | ||
| 8 | BERKLEY W R CORP | 82,440 | 26,000 | 0.40% | ||
| 9 | Polar Asset Management Partners Inc. | 81,237 | 25,000 | 0.38% | ||
| 10 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | 16,000 | 0.24% |
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.
