| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 125,000 | 331,013 | +206,013 | 0.06 | 0.18 | +0.11 | buy |
| Shaolin Capital Management LLC | 68,717 | 185,517 | +116,800 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 721,246 | 783,521 | +62,275 | 0.23 | 0.25 | +0.02 | buy |
| CLEAR STREET LLC | 368,667 | 383,641 | +14,974 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 12,263 | 13,251 | +988 | 0.01 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 59,586 | 59,639 | +53 | 0.03 | 0.03 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 589,696 | 589,694 | -2 | 0.01 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 289,589 | 289,021 | -568 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 590,000 | 588,000 | -2,000 | 0.14 | 0.14 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 590,000 | 578,096 | -11,904 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 457,063 | 420,241 | -36,822 | 0.01 | 0.01 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 280,000 | 25,000 | -255,000 | 1.46 | 0.22 | -1.24 | sell |