| 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 |
| Shaolin Capital Management LLC | 195,400 | 750,485 | +555,085 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 400,000 | 600,000 | +200,000 | 0.02 | 0.05 | +0.03 | buy |
| CLEAR STREET LLC | 326,893 | 495,073 | +168,180 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 453,789 | 480,789 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 350,000 | 350,002 | +2 | 0.23 | 0.16 | -0.07 | buy |
| Warberg Asset Management LLC | 113,000 | 112,410 | -590 | 0.17 | 0.19 | +0.02 | 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 |