| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1,781,085 | 2,974,719 | +1,193,634 | 1.97 | 2.55 | +0.58 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | 2,185,000 | +685,000 | 0.21 | 0.32 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 249,999 | 561,206 | +311,207 | 0.01 | 0.01 | +0.01 | buy |
| Harraden Circle Investments, LLC | 481,108 | 791,635 | +310,527 | 0.09 | 0.13 | +0.04 | buy |
| Shaolin Capital Management LLC | 500,000 | 746,538 | +246,538 | 0.02 | 0.03 | +0.00 | buy |
| BERKLEY W R CORP | 340,390 | 551,981 | +211,591 | 0.20 | 0.27 | +0.06 | buy |
| Westchester Capital Management, LLC | 633,400 | 833,400 | +200,000 | 0.30 | 0.36 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 506,333 | 506,216 | -117 | 0.30 | 0.25 | -0.06 | sell |
| Karpus Management, Inc. | 300,000 | 299,800 | -200 | 0.10 | 0.10 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | 99,086 | -914 | 0.05 | 0.05 | -0.01 | sell |
| AQR Arbitrage LLC | 1,108,382 | 1,103,854 | -4,528 | 0.29 | 0.24 | -0.06 | sell |
| Radcliffe Capital Management, L.P. | 479,191 | 466,789 | -12,402 | 0.31 | 0.26 | -0.05 | sell |
| Bulldog Investors, LLP | 50,000 | 25,000 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| First Trust Capital Management L.P. | 500,000 | 458,864 | -41,136 | 0.34 | 0.28 | -0.05 | sell |
| GLAZER CAPITAL, LLC | 250,000 | 205,012 | -44,988 | 0.09 | 0.06 | -0.03 | sell |
| Shaolin Capital Management LLC | 300,000 | 200,000 | -100,000 | 0.15 | 0.08 | -0.07 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 200,000 | -100,000 | 0.50 | 0.23 | -0.26 | sell |
| METEORA CAPITAL, LLC | 417,610 | 254,255 | -163,355 | 0.04 | 0.02 | -0.02 | sell |