Stock
RCFA
| Ownership Count: | 88 |
| Ownership Count: | 88 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.05% |
No Change
|
1,800,000 | $19,692,000.0 |
| Calamos Advisors LLC | 0.11% |
No Change
|
1,373,044 | $14,368,000.0 |
| Saba Capital Management, L.P. | 0.35% |
No Change
|
973,753 | $10,652,000.0 |
| MIZUHO SECURITIES USA LLC | 0.18% |
Added 81.31%
|
829,500 | $9,497,000.0 |
| Beryl Capital Management LLC | 0.46% |
No Change
|
749,998 | $7,455,000.0 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.39% |
Reduced 10.42%
|
685,316 | $7,031,000.0 |
| Cubist Systematic Strategies, LLC | 0.06% |
Added 0.53%
|
656,995 | $6,740,000.0 |
| CANTOR FITZGERALD, L. P. | 0.16% |
Reduced 24.42%
|
628,672 | $6,557,000.0 |
| FARALLON CAPITAL MANAGEMENT LLC | 0.04% |
No Change
|
600,000 | $6,279,000.0 |
| HSBC HOLDINGS PLC | 0.01% |
No Change
|
578,714 | $6,035,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.01% |
Reduced 64.50%
|
520,000 | $5,424,000.0 |
| BERKLEY W R CORP | 0.5% |
Reduced 34.49%
|
519,611 | $5,954,000.0 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.26% |
No Change
|
507,020 | $5,811,000.0 |
| Apollo Management Holdings, L.P. | 0.05% |
No Change
|
500,000 | $5,215,000.0 |
| Davidson Kempner Capital Management LP | 0.0% |
No Change
|
500,000 | $4,970,000.0 |