| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,341,950 | 1,935,801 | +593,851 | 0.37 | 0.57 | +0.20 | buy |
| Westchester Capital Management, LLC | 200,000 | 650,000 | +450,000 | 0.09 | 0.35 | +0.27 | buy |
| PERISCOPE CAPITAL INC. | 227,500 | 400,000 | +172,500 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 238,210 | 307,110 | +68,900 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 100 | 31,308 | +31,208 | 0.00 | 0.13 | +0.13 | buy |
| CLEAR STREET LLC | 78 | 17,052 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 100,091 | 110,853 | +10,762 | 0.06 | 0.08 | +0.02 | buy |
| Yakira Capital Management, Inc. | 100,000 | 99,999 | -1 | 0.36 | 0.37 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 48,273 | 46,293 | -1,980 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 331,640 | 292,110 | -39,530 | 4.08 | 4.43 | +0.35 | sell |
| AQR Arbitrage LLC | 1,695,094 | 1,578,722 | -116,372 | 0.39 | 0.38 | -0.02 | sell |
| Bulldog Investors, LLP | 313,466 | 51,857 | -261,609 | 1.06 | 0.14 | -0.92 | sell |