| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 190,558 | 200,000 | +9,442 | 0.03 | 0.05 | +0.02 | buy |
| Logan Stone Capital, LLC | 43,564 | 44,532 | +968 | 0.11 | 0.13 | +0.02 | buy |
| Yakira Capital Management, Inc. | 26,865 | 26,311 | -554 | 0.09 | 0.08 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 638,017 | 636,843 | -1,174 | 0.17 | 0.14 | -0.03 | sell |
| Karpus Management, Inc. | 658,772 | 656,597 | -2,175 | 0.20 | 0.21 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 97,489 | -2,511 | 0.01 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 178,479 | 175,036 | -3,443 | 0.40 | 0.40 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 475,000 | 350,000 | -125,000 | 0.93 | 0.62 | -0.31 | sell |