Ticker: VNMEU CUSIP: G9580A125 Class: UNIT 06/20/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Calamos Advisors LLC | 467,706 | $4,806 |
| OMERS ADMINISTRATION Corp | 83,404 | $864 |
| GLAZER CAPITAL, LLC | 63,042 | $1 |
| BlueCrest Capital Management Ltd | 41,594 | $431 |
| HRT FINANCIAL LP | 40,001 | $0 |
| Bulldog Investors, LLP | 26,603 | $271 |
| JPMORGAN CHASE & CO | 25,000 | $259 |
| Clear Street Group Inc. | 11,577 | $118 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,500 | $117 |
| UBS Group AG | 315 | $3 |
| Total (10 institutions) | 770,742 | $6,870 |