4.00000 % | Tenor Capital Management Co., L.P. | 500,000 | 0 | 31/3/2564 |
3.85079 % | Mangrove Partners | 481,349 | 75,800 | 31/3/2564 |
3.70844 % | Sage Rock Capital Management LP | 463,555 | 0 | 31/3/2564 |
3.41839 % | Shaolin Capital Management, LLC | 427,299 | 349,799 | 31/3/2564 |
3.25442 % | Radcliffe Capital Management, L.P. | 406,802 | 0 | 31/3/2564 |
3.19871 % | Karpus Investment Management | 399,839 | 312,789 | 31/3/2564 |
3.07695 % | Fir Tree Partners | 384,619 | 0 | 31/3/2564 |
3.00000 % | Picton Mahoney Asset Management | 375,000 | 0 | 31/3/2564 |
2.40000 % | DuPont Capital Management Corporation | 300,000 | 0 | 31/3/2564 |
2.40000 % | Blackstone Alternative Investment Advisors LLC | 300,000 | 0 | 31/3/2564 |
2.27172 % | Goldman Sachs & Company, Inc. | 283,965 | -64,035 | 31/3/2564 |
2.26267 % | Basso Capital Management, L.P. | 282,834 | 166,461 | 31/3/2564 |
2.23651 % | Bulldog Investors, LLP | 279,564 | 33,414 | 31/3/2564 |
2.09442 % | Beryl Capital Management, LLC | 261,802 | 6,679 | 31/3/2564 |
2.08019 % | Mizuho Securities USA, LLC. | 260,024 | 130,024 | 31/3/2564 |
1.54994 % | Polar Asset Management Partners Inc. | 193,743 | -6,257 | 31/3/2564 |
1.20000 % | OxFORD Asset Management | 150,000 | 150,000 | 31/3/2563 |
1.19200 % | Owl Creek Asset Management, L.P. | 149,000 | 149,000 | 31/3/2564 |
1.10289 % | Saba Capital Management, L.P. | 137,861 | 11,029 | 31/3/2564 |
1.08472 % | Anson Funds Management LP. | 135,590 | 135,590 | 31/3/2564 |
1.05131 % | RiverNorth Capital Management LLC | 131,414 | 0 | 31/3/2564 |
1.02154 % | Linden Advisors L.P. | 127,692 | -3,683 | 31/3/2564 |
0.88746 % | Hudson Bay Capital Management LP | 110,932 | 0 | 31/3/2564 |
0.84169 % | Verition Fund Management LLC | 105,211 | 0 | 31/3/2564 |
0.80800 % | Prelude Capital Management, LLC | 101,000 | 101,000 | 31/3/2564 |
0.80320 % | Periscope Capital | 100,400 | 0 | 31/3/2564 |
0.77985 % | Citadel Advisors LLC | 97,481 | 97,481 | 31/3/2564 |
0.66666 % | Yakira Capital Management, Inc. | 83,333 | 0 | 31/3/2564 |
0.60430 % | Walleye Capital LLC | 75,537 | -10,543 | 31/3/2564 |
0.48395 % | Exos Asset Management LLC | 60,494 | -5,011 | 30/6/2564 |
0.47518 % | Glazer Capital, LLC | 59,397 | -835,662 | 30/6/2564 |
0.40000 % | Pennsylvania Public School Employees Retirement System | 50,000 | 0 | 31/3/2564 |
0.40000 % | Context Capital Management LLC | 50,000 | 0 | 31/3/2564 |
0.37967 % | K2 & Associates Investment Management Inc. | 47,459 | 47,459 | 31/3/2564 |
0.37914 % | Walleye Trading, LLC | 47,392 | -7,028 | 31/3/2564 |
0.36429 % | Seelaus Asset Management, LLC | 45,536 | -500 | 30/6/2564 |
0.36250 % | Kohlberg Kravis Roberts & Co. L.P. | 45,313 | 45,313 | 31/3/2564 |
0.34619 % | Wealthspring Capital LLC | 43,274 | 0 | 31/3/2564 |
0.28557 % | Sage Mountain Advisors, LLC | 35,696 | 0 | 30/6/2564 |
0.27595 % | HRT Financial LP | 34,494 | -100 | 31/3/2564 |
0.25205 % | AQR Capital Management, LLC | 31,506 | -18,494 | 31/3/2564 |
0.24000 % | Centiva Capital, LP | 30,000 | 30,000 | 31/3/2564 |
0.20000 % | EHP Funds Inc. | 25,000 | 25,000 | 31/12/2563 |
0.19402 % | CAPTRUST Financial Advisors | 24,253 | -1,617 | 31/3/2564 |
0.18080 % | OMERS Administration Corporation | 22,600 | -27,391 | 31/3/2564 |
0.16819 % | DeepCurrents Investment Group LLC | 21,024 | 5,211 | 31/3/2564 |
0.16747 % | Millennium Management LLC | 20,934 | 20,934 | 31/3/2564 |
0.16000 % | Levin Easterly Partners LLC | 20,000 | 0 | 30/6/2564 |
0.16000 % | Citi Investment Research (US) | 20,000 | 0 | 31/3/2564 |
0.15860 % | Wolverine Asset Management, LLC | 19,825 | 13,530 | 31/3/2564 |
0.12097 % | Vivaldi Capital Management, LLC | 15,121 | 15,121 | 31/3/2564 |
0.10839 % | Marquette Wealth Management | 13,549 | 0 | 30/6/2564 |
0.08800 % | Accelerate Financial Technologies Inc. | 11,000 | 6,000 | 31/12/2563 |
0.08000 % | One68 Global Capital, LLC | 10,000 | 10,000 | 31/12/2563 |
0.05966 % | PanAgora Asset Management Inc. | 7,458 | 0 | 31/3/2564 |
0.05310 % | Vivaldi Asset Management, LLC | 6,638 | 0 | 31/3/2564 |
0.01936 % | RBC Capital Partners | 2,420 | 2,420 | 31/3/2564 |
0.01513 % | RBC Dominion Securities, Inc. | 1,891 | 1,891 | 31/3/2564 |
0.01062 % | UBS Financial Services, Inc. | 1,328 | -3,519 | 31/3/2564 |
0.00043 % | Tower Research Capital LLC | 54 | -342 | 31/3/2564 |
0 % | Alberta Investment Management Corporation | 0 | -210,000 | 31/3/2564 |
0 % | Cowen & Co., LLC | 0 | -25,000 | 31/3/2564 |
0 % | Credit Suisse Securities (USA) LLC | 0 | -27,500 | 31/12/2563 |
0 % | HOOPP Investment Management | 0 | -93,750 | 31/3/2564 |
0 % | Longfellow Investment Management Co. LLC | 0 | -187,774 | 30/9/2563 |
0 % | Jefferies LLC | 0 | -35,600 | 30/6/2563 |
0 % | P. Schoenfeld Asset Management LP | 0 | -474,998 | 31/3/2564 |
0 % | UBS O'Connor LLC | 0 | -456,248 | 31/3/2564 |
0 % | Geode Capital Management, L.L.C. | 0 | -25,627 | 31/3/2564 |
0 % | Brinker Capital Inc. | 0 | -62,006 | 30/11/2563 |
0 % | Monashee Investment Management, LLC | 0 | -175,000 | 30/9/2563 |
0 % | CSS, LLC | 0 | -54,828 | 31/3/2564 |
0 % | Boothbay Fund Management, LLC | 0 | -60,600 | 30/9/2563 |