| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 300,000 | 1,000,000 | +700,000 | 0.02 | 0.06 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 250,053 | 506,798 | +256,745 | 0.05 | 0.09 | +0.04 | buy |
| CSS LLC/IL | 372,908 | 533,299 | +160,391 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,087,579 | 1,042,258 | +45,321 | 0.17 | 0.16 | 0.00 | sell |
| PERISCOPE CAPITAL INC. | 153,137 | 181,735 | +28,598 | 0.00 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 255,144 | 263,547 | +8,403 | 0.09 | 0.07 | -0.02 | buy |
| Radcliffe Capital Management, L.P. | 477,001 | 478,664 | +1,663 | 0.31 | 0.27 | -0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 23,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 127,680 | 126,075 | -1,605 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 375,200 | 373,060 | -2,140 | 0.93 | 0.93 | -0.01 | sell |
| Harraden Circle Investments, LLC | 707,985 | 702,985 | -5,000 | 0.03 | 0.04 | +0.01 | sell |
| Karpus Management, Inc. | 243,950 | 238,950 | -5,000 | 0.08 | 0.08 | -0.00 | sell |
| Sandia Investment Management LP | 20,000 | 14,970 | -5,030 | 0.01 | 0.01 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 288,990 | 250,000 | -38,990 | 0.48 | 0.30 | -0.18 | sell |
| Westchester Capital Management, LLC | 1,161,916 | 1,111,416 | -50,500 | 0.56 | 0.49 | -0.06 | sell |
| Shaolin Capital Management LLC | 350,700 | 300,000 | -50,700 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,550,000 | 1,350,000 | -200,000 | 0.21 | 0.14 | -0.07 | sell |
| First Trust Capital Management L.P. | 1,130,809 | 590,809 | -540,000 | 0.76 | 0.38 | -0.39 | sell |