| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 106,307 | 242,419 | +136,112 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 48,810 | 118,717 | +69,907 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,250 | 18,000 | -250 | 0.08 | 0.08 | +0.00 | sell |
| CLEAR STREET LLC | 216,637 | 214,542 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 455,257 | 449,726 | -5,531 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 635,475 | 629,525 | -5,950 | 0.22 | 0.21 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 342,868 | 333,172 | -9,696 | 1.89 | 3.08 | +1.19 | sell |
| Bulldog Investors, LLP | 96,796 | 70,029 | -26,767 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 87,043 | -112,957 | 0.00 | 0.00 | -0.00 | sell |