| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 65,000 | 63,673 | -1,327 | 0.19 | 0.16 | -0.03 | sell |
| Karpus Management, Inc. | 831,500 | 820,275 | -11,225 | 0.27 | 0.25 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 758,757 | 205,000 | -553,757 | 0.19 | 0.03 | -0.15 | sell |
| BERKLEY W R CORP | 874,411 | 248,616 | -625,795 | 0.49 | 0.13 | -0.37 | sell |
| Polar Asset Management Partners Inc. | 700,000 | 25,000 | -675,000 | 0.15 | 0.00 | -0.14 | sell |