| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 271,475 | 658,800 | +387,325 | 0.08 | 0.19 | +0.11 | buy |
| AQR Arbitrage LLC | 460,000 | 535,000 | +75,000 | 0.16 | 0.14 | -0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 25,149 | 50,532 | +25,383 | 0.09 | 0.18 | +0.09 | buy |
| PERISCOPE CAPITAL INC. | 100,000 | 125,000 | +25,000 | 0.25 | 0.43 | +0.17 | buy |
| Crossingbridge Advisors, LLC | 50,000 | 75,000 | +25,000 | 0.38 | 0.45 | +0.07 | buy |
| CLEAR STREET LLC | 64,471 | 78,575 | +14,104 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 202,528 | 176,148 | -26,380 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 266,206 | 27,027 | -239,179 | 0.04 | 0.00 | -0.04 | sell |