| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 105,050 | 658,772 | +553,722 | 0.03 | 0.20 | +0.17 | buy |
| Radcliffe Capital Management, L.P. | 25,000 | 250,000 | +225,000 | 0.02 | 0.00 | -0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 475,000 | 580,860 | +105,860 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 311,275 | 343,701 | +32,426 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 525,000 | 546,911 | +21,911 | 0.01 | 0.01 | -0.00 | buy |
| Shaolin Capital Management LLC | 450,000 | 470,000 | +20,000 | 0.21 | 0.18 | -0.04 | buy |
| Bulldog Investors, LLP | 163,573 | 178,479 | +14,906 | 0.01 | 0.01 | -0.00 | buy |
| DLD Asset Management, LP | 100,000 | 100,063 | +63 | 0.07 | 0.07 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 650,400 | 638,017 | -12,383 | 0.22 | 0.17 | -0.05 | sell |
| Shaolin Capital Management LLC | 500,000 | 450,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 100,000 | 21,743 | -78,257 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 300,000 | 200,000 | -100,000 | 0.09 | 0.05 | -0.04 | sell |
| AQR Arbitrage LLC | 900,000 | 683,910 | -216,090 | 0.00 | 0.00 | -0.00 | sell |