| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,423,492 | 1,570,317 | +146,825 | 0.46 | 0.52 | +0.06 | buy |
| BERKLEY W R CORP | 311,990 | 436,227 | +124,237 | 0.18 | 0.24 | +0.05 | buy |
| First Trust Capital Management L.P. | 765,000 | 828,750 | +63,750 | 0.56 | 0.58 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 719,900 | 757,117 | +37,217 | 0.14 | 0.13 | 0.00 | buy |
| CLEAR STREET LLC | 526,407 | 526,307 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 540,703 | 539,891 | -812 | 0.13 | 0.13 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 300,000 | 291,752 | -8,248 | 0.01 | 0.01 | -0.00 | sell |