| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 332,018 | 3,264,000 | 45.30% | ||
| 2 | DEUTSCHE BANK AG\ | 225,000 | 2,205,000 | 30.60% | ||
| 3 | BERKLEY W R CORP | 100,504 | 988,000 | 13.71% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | 737,000 | 10.23% | ||
| 5 | Bulldog Investors, LLP | 150,176 | 11,000 | 0.15% |
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.