| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 500,000 | 42,000 | 56.00% | ||
| 2 | Bulldog Investors, LLP | 253,872 | 25,000 | 33.33% | ||
| 3 | DEUTSCHE BANK AG\ | 98,500 | 6,000 | 8.00% | Call | |
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 14,998 | 2,000 | 2.67% |
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.
