| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 74,300 | 155,326 | +81,026 | 0.05 | 0.10 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 33,609 | +66,391 | 0.02 | 0.01 | 0.00 | sell |
| AQR Arbitrage LLC | 209,205 | 143,772 | +65,433 | 0.07 | 0.07 | 0.00 | sell |
| Karpus Management, Inc. | 521,513 | 486,713 | +34,800 | 0.17 | 0.16 | -0.01 | sell |
| KIM, LLC | 300,000 | 275,000 | +25,000 | 0.22 | 0.25 | 0.00 | sell |
| Warberg Asset Management LLC | 51,102 | 62,266 | +11,164 | 0.16 | 0.19 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 227,558 | 222,542 | +5,016 | 0.11 | 0.09 | 0.00 | sell |