| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 731,500 | 791,298 | +59,798 | 0.16 | 0.13 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 759,988 | 744,425 | +15,563 | 0.12 | 0.11 | 0.00 | sell |
| GLAZER CAPITAL, LLC | 47,714 | 50,242 | +2,528 | 0.02 | 0.01 | -0.00 | buy |
| BERKLEY W R CORP | 735,326 | 736,229 | +903 | 0.44 | 0.36 | -0.08 | buy |
| Radcliffe Capital Management, L.P. | 75,051 | 75,151 | +100 | 0.05 | 0.04 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,744 | 299,513 | -231 | 0.18 | 0.15 | -0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 32,149 | 17,643 | -14,506 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,443,029 | 1,423,967 | -19,062 | 0.47 | 0.46 | -0.02 | sell |
| METEORA CAPITAL, LLC | 141,858 | 115,076 | -26,782 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 737,999 | 540,703 | -197,296 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,413,276 | 1,178,372 | -234,904 | 0.02 | 0.01 | -0.01 | sell |