| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 651,175 | +551,175 | 0.03 | 0.18 | +0.16 | buy |
| Westchester Capital Management, LLC | 800,000 | 1,225,000 | +425,000 | 0.41 | 0.66 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 340,182 | 648,206 | +308,024 | 0.07 | 0.11 | 0.00 | buy |
| First Trust Capital Management L.P. | 400,000 | 650,000 | +250,000 | 0.29 | 0.45 | +0.16 | buy |
| Karpus Management, Inc. | 450,600 | 685,225 | +234,625 | 0.15 | 0.23 | +0.08 | buy |
| BERKLEY W R CORP | 569,843 | 768,888 | +199,045 | 0.33 | 0.41 | +0.08 | buy |
| CLEAR STREET LLC | 303,135 | 306,177 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 171,696 | 162,128 | -9,568 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 699,998 | 650,000 | -49,998 | 0.00 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 175,001 | 123,800 | -51,201 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 700,000 | 400,000 | -300,000 | 0.16 | 0.06 | -0.10 | sell |