| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 794,379 | 965,854 | +171,475 | 0.25 | 0.31 | +0.05 | buy |
| Shaolin Capital Management LLC | 484,069 | 650,000 | +165,931 | 0.19 | 0.23 | +0.03 | buy |
| BERKLEY W R CORP | 1,277,453 | 1,406,400 | +128,947 | 0.89 | 0.89 | +0.00 | buy |
| Bulldog Investors, LLP | 94,647 | 207,676 | +113,029 | 0.00 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 672,616 | 760,287 | +87,671 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 76,237 | +76,237 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 362,354 | 420,823 | +58,469 | 0.08 | 0.09 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 42,868 | +42,868 | 0.00 | 0.18 | +0.18 | buy |
| CLEAR STREET LLC | 0 | 38,763 | +38,763 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,347 | +38,347 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 25,004 | +25,004 | 0.00 | 0.07 | +0.07 | buy |
| Wealthspring Capital LLC | 370,186 | 376,145 | +5,959 | 4.86 | 4.93 | +0.07 | buy |
| Walleye Capital LLC | 142,470 | 143,110 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 80,140 | 80,500 | +360 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 380,000 | 380,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 2,397,500 | 2,397,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 300,000 | 0 | 0.14 | 0.13 | -0.02 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 368,478 | 368,478 | 0 | 0.12 | 0.12 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 122,826 | 122,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 256,173 | 256,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,500,000 | 1,500,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 260,000 | 260,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Walleye Trading LLC | 53,964 | 53,964 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 53,106 | 53,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 359,185 | 359,185 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Q Global Advisors, LLC | 46,740 | 46,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 10,998 | 10,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 88,329 | 88,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 1,251,371 | 1,251,371 | 0 | 0.59 | 0.60 | +0.02 | hold |
| Westchester Capital Management, LLC | 83,331 | 83,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 650,430 | 650,430 | 0 | 0.30 | 0.31 | +0.01 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| LMR Partners LLP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 1,578,232 | 1,578,232 | 0 | 1.49 | 1.62 | +0.13 | hold |
| Athos Capital Ltd | 114,289 | 114,289 | 0 | 1.56 | 0.74 | -0.81 | hold |
| PERISCOPE CAPITAL INC. | 450,000 | 450,000 | 0 | 1.33 | 1.85 | +0.52 | hold |
| CLEAR STREET LLC | 36,789 | 36,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 95,936 | 95,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 531,873 | 531,873 | 0 | 4.47 | 3.55 | -0.92 | hold |
| Wealthspring Capital LLC | 13,620 | 13,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 792,652 | 792,652 | 0 | 1.08 | 0.96 | -0.12 | hold |
| KIM, LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 402,500 | 402,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,337 | 13,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 25,189 | 25,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METEORA CAPITAL, LLC | 37,652 | 37,638 | -14 | 0.00 | 0.00 | +0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 18,399 | 17,688 | -711 | 0.02 | 0.02 | -0.00 | sell |
| Skaana Management L.P. | 3,991 | 0 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 410,100 | 402,791 | -7,309 | 0.47 | 0.35 | -0.12 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 17,995 | 0 | -17,995 | 0.08 | 0.00 | -0.08 | sell |
| Marex Group plc | 32,200 | 0 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 76,268 | 0 | -76,268 | 0.08 | 0.00 | -0.08 | sell |
| PERISCOPE CAPITAL INC. | 519,977 | 383,000 | -136,977 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 265,931 | 0 | -265,931 | 0.02 | 0.00 | -0.02 | sell |
| Radcliffe Capital Management, L.P. | 573,689 | 0 | -573,689 | 1.23 | 0.00 | -1.23 | sell |