| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 110,950 | 1,115,000 | 51.52% | ||
| 2 | AQR ARBITRAGE LLC | 1,760,000 | 422,000 | 19.50% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | 209,000 | 9.66% | ||
| 4 | GLAZER CAPITAL, LLC | 586,370 | 141,000 | 6.52% | ||
| 5 | ACK Asset Management LLC | 453,288 | 109,000 | 5.04% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 239,655 | 58,000 | 2.68% | ||
| 7 | Bulldog Investors, LLP | 108,225 | 35,000 | 1.62% | ||
| 8 | Pine River Capital Management L.P. | 125,000 | 30,000 | 1.39% | ||
| 9 | Polar Asset Management Partners Inc. | 81,237 | 19,000 | 0.88% | ||
| 10 | BERKLEY W R CORP | 58,535 | 14,000 | 0.65% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | 12,000 | 0.55% | ||
| 12 | CITIGROUP INC | 1,343 | 0 | 0.00% | Call |
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.
