| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 25,000 | 50,000 | +25,000 | 0.13 | 0.15 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 150,000 | 149,968 | -32 | 0.01 | 0.01 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,000 | 449,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 299,234 | -766 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 589,854 | 444,725 | -145,129 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 346,698 | 96,600 | -250,098 | 0.12 | 0.03 | -0.08 | sell |
| Westchester Capital Management, LLC | 619,817 | 187,722 | -432,095 | 0.30 | 0.09 | -0.21 | sell |
| BERKLEY W R CORP | 673,926 | 132,501 | -541,425 | 0.41 | 0.07 | -0.34 | sell |
| MIZUHO SECURITIES USA LLC | 800,000 | 45,225 | -754,775 | 0.18 | 0.01 | -0.17 | sell |