CUSIP G9580A125UNIT 06/20/2030Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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9 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 467.7K | $4.81M | 0 | Held |
| 2 | Omers Administration Corp | 83.4K | $864.1K | +23.9K | Added |
| 3 | Bluecrest Capital Management Ltd | 41.6K | $430.9K | 0 | Held |
| 4 | Bulldog Investors, LLP | 26.6K | $270.8K |
| −101.3K |
| Reduced |
| 5 | Jpmorgan Chase & Co | 25.0K | $259.0K | 0 | Held |
| 6 | Clear Street Group Inc. | 11.6K | $118.0K | −3.6K | Reduced |
| 7 | Rivernorth Capital Management, LLC | 11.5K | $117.1K | −87.5K | Reduced |
| 8 | Ubs Group AG | 315 | $3.2K | +315 | New |
| 9 | Hrt Financial LP | 40.0K | $416 | −772 | Reduced |