| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 915,000 | 2,342,800 | +1,427,800 | 0.27 | 0.76 | +0.49 | buy |
| Harraden Circle Investments, LLC | 264,329 | 1,168,329 | +904,000 | 0.03 | 0.08 | +0.05 | buy |
| Shaolin Capital Management LLC | 195,400 | 750,485 | +555,085 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 394,203 | +394,203 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 240,000 | +240,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 239,993 | +239,993 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 232,657 | +232,657 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 214,404 | +214,404 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 400,000 | 600,000 | +200,000 | 0.02 | 0.05 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 182,657 | +182,657 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 326,893 | 495,073 | +168,180 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 32,886 | +32,886 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 453,789 | 480,789 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 24,980 | +24,980 | 0.00 | 0.39 | +0.39 | buy |
| Dakota Wealth Management | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 350,000 | 350,002 | +2 | 0.23 | 0.16 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 148,905 | 148,905 | 0 | 0.08 | 0.11 | +0.03 | hold |
| AQR Arbitrage LLC | 950,000 | 950,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 300,000 | 300,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 960,000 | 960,000 | 0 | 0.14 | 0.32 | +0.18 | hold |
| Polar Asset Management Partners Inc. | 960,000 | 960,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 551,100 | 551,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 280,000 | 280,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| First Trust Capital Management L.P. | 500,000 | 500,000 | 0 | 0.38 | 0.36 | -0.02 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.26 | 0.37 | +0.11 | hold |
| Warberg Asset Management LLC | 113,000 | 112,410 | -590 | 0.31 | 0.31 | -0.00 | sell |
| Warberg Asset Management LLC | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 400,000 | 349,999 | -50,001 | 1.30 | 1.85 | +0.55 | sell |
| GLAZER CAPITAL, LLC | 350,000 | 249,800 | -100,200 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 950,000 | 700,596 | -249,404 | 0.22 | 0.17 | -0.05 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.10 | 0.00 | -0.10 | sell |
| CLEAR STREET LLC | 269,165 | 0 | -269,165 | 0.05 | 0.00 | -0.05 | sell |
| TORONTO DOMINION BANK | 426,382 | 0 | -426,382 | 0.01 | 0.00 | -0.01 | sell |
| First Trust Capital Management L.P. | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |