| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 97,502 | 146,030 | +48,528 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 714,015 | 749,372 | +35,357 | 0.47 | 0.41 | -0.06 | buy |
| METEORA CAPITAL, LLC | 224,768 | 249,033 | +24,265 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 65,256 | 71,032 | +5,776 | 0.39 | 0.23 | -0.15 | buy |
| Shaolin Capital Management LLC | 92,178 | 94,328 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 10,403 | 9,406 | -997 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspring Capital LLC | 190,200 | 187,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 831,400 | 827,244 | -4,156 | 0.19 | 0.16 | -0.03 | sell |
| Karpus Management, Inc. | 1,235,460 | 1,224,460 | -11,000 | 0.45 | 0.44 | -0.01 | sell |