| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 320,775 | 775,400 | +454,625 | 0.10 | 0.26 | +0.16 | buy |
| CLEAR STREET LLC | 338,308 | 483,795 | +145,487 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 155,000 | 174,726 | +19,726 | 0.03 | 0.03 | 0.00 | buy |
| GLAZER CAPITAL, LLC | 355,830 | 347,443 | -8,387 | 0.24 | 0.16 | -0.08 | sell |
| CLEAR STREET LLC | 40,787 | 3,280 | -37,507 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 435,382 | 351,804 | -83,578 | 0.10 | 0.09 | -0.02 | sell |