| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,760,000 | 440,000 | 49.33% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | 167,000 | 18.72% | ||
| 3 | GLAZER CAPITAL, LLC | 175,000 | 44,000 | 4.93% | ||
| 4 | Polar Asset Management Partners Inc. | 175,422 | 44,000 | 4.93% | ||
| 5 | Geduld E E | 148,995 | 37,000 | 4.15% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 122,655 | 31,000 | 3.48% | ||
| 7 | Pine River Capital Management L.P. | 125,000 | 31,000 | 3.48% | ||
| 8 | Bulldog Investors, LLP | 115,825 | 29,000 | 3.25% | ||
| 9 | Castle Creek Arbitrage, LLC | 110,950 | 28,000 | 3.14% | ||
| 10 | BERKLEY W R CORP | 107,655 | 27,000 | 3.03% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | 13,000 | 1.46% | ||
| 12 | BRAVE ASSET MANAGEMENT INC | 5,000 | 1,000 | 0.11% | ||
| 13 | UBS Group AG | 220 | 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.
