| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Aristeia Capital, LLC | 1.33M (13.64%) | 238.99K Increased by +17.92% | Jun 30, 23 |
| 2 | Periscope Capital Inc. | 1.21M (12.33%) | 403.41K Increased by +33.46% | Jun 30, 23 |
| 3 | Polar Asset Management Partners | 1.18M (12.12%) | -300.00 Decreased by -0.03% | Jun 30, 23 |
| 4 | First Trust Capital Management L.P. | 567.24K (5.80%) | 553.37K Increased by +97.55% | Jun 30, 23 |
| 5 | Calamos Advisors LLC | 500.00K (5.11%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | Fir Tree Inc | 479.84K (4.91%) | -90.39K Decreased by -18.84% | Jun 30, 23 |
| 7 | Saba Capital Management, LP | 444.46K (4.55%) | -3.54K Decreased by -0.80% | Jun 30, 23 |
| 8 | 683 Capital Management LLC | 441.14K (4.51%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 9 | Atlas Merchant Capital LLC | 425.00K (4.35%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 10 | HHG PLC | 410.00K (4.19%) | 340.00K Increased by +82.93% | Jun 30, 23 |
| 11 | Magnetar Financial LLC | 325.19K (3.33%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 12 | Verition Fund Managegment, LLC | 300.22K (3.07%) | 300.22K Increased by +100.00% | Jun 30, 23 |
| 13 | HSBC Holdings PLC | 257.43K (2.63%) | -222.62K Decreased by -86.48% | Jun 30, 23 |
| 14 | The Toronto-Dominion Bank | 250.00K (2.56%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 15 | JPMorgan Chase & Co | 239.14K (2.45%) | -55.86K Decreased by -23.36% | Jun 30, 23 |
| 16 | Cnh Partners, LLC | 238.87K (2.44%) | -1.50K Decreased by -0.63% | Jun 30, 23 |
| 17 | UBS O'Connor LLC | 231.10K (2.36%) | -5.21K Decreased by -2.25% | Jun 30, 23 |
| 18 | Berkley W R Corp | 208.75K (2.14%) | 208.75K Increased by +100.00% | Jun 30, 23 |
| 19 | Exos TFP Holdings LLC | 200.00K (2.05%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 20 | Context Capital Management LLC | 195.43K (2.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Calamos Market Neutral Income A | 500.00K (5.11%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 2 | AQR Diversified Arbitrage I | 234.16K (2.40%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | The Merger Fund A | 100.21K (1.03%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | First Trust Multi-Strategy Cl I | 10.00K (0.10%) | 10.00K Increased by +100.00% | Jun 30, 23 |
| 5 | Destinations Low Duration Fixed Inc I | 8.00K (0.08%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 6 | TD Global Conservative Opps - I | 85.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 7 | TD Global Balanced Opportunities - I | 15.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 8 | JNL Multi-Manager Alternative A | 13.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 9 | The Merger Fund VL I | 3.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |