| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 110,950 | 1,104,000 | 64.30% | ||
| 2 | AQR ARBITRAGE LLC | 1,760,000 | 264,000 | 15.38% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | 104,000 | 6.06% | ||
| 4 | GLAZER CAPITAL, LLC | 531,870 | 80,000 | 4.66% | ||
| 5 | BERKLEY W R CORP | 205,496 | 31,000 | 1.81% | ||
| 6 | Polar Asset Management Partners Inc. | 175,422 | 28,000 | 1.63% | ||
| 7 | Geduld E E | 148,995 | 23,000 | 1.34% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 142,655 | 21,000 | 1.22% | ||
| 9 | Pine River Capital Management L.P. | 125,000 | 19,000 | 1.11% | ||
| 10 | Bulldog Investors, LLP | 115,825 | 18,000 | 1.05% | ||
| 11 | 683 Capital Management, LLC | 61,500 | 9,000 | 0.52% | ||
| 12 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | 8,000 | 0.47% | ||
| 13 | Virtu KCG Holdings LLC | 40,070 | 6,000 | 0.35% | ||
| 14 | BRAVE ASSET MANAGEMENT INC | 10,000 | 2,000 | 0.12% | ||
| 15 | UBS Group AG | 1,195 | 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.
