| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 101,506 | +101,506 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 0 | 91,050 | +91,050 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 48,718 | +48,718 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 363,364 | 387,464 | +24,100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,807 | +23,807 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 20,741 | +20,741 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,840 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 11,243 | +11,243 | 0.00 | 0.01 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 119,035 | 119,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 91,835 | 91,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,320 | 4,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 97,000 | 97,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,133 | 508,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 243,606 | 243,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 278,320 | 278,320 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Yakira Capital Management, Inc. | 153,706 | 153,706 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 99,000 | 99,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TrueMark Investments, LLC | 12,150 | 12,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 396,760 | 396,260 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 65,272 | 60,679 | -4,593 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 213,506 | 204,519 | -8,987 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 10,775 | 0 | -10,775 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 247,054 | 234,554 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 96,144 | 0 | -96,144 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |