| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 1,389,790 | +1,389,790 | 0.00 | 0.43 | +0.43 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.15 | +0.15 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.13 | +0.13 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.56 | +0.56 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 239,809 | +239,809 | 0.00 | 0.04 | +0.04 | buy |
| Westchester Capital Management, LLC | 0 | 226,200 | +226,200 | 0.00 | 0.11 | +0.11 | buy |
| Crossingbridge Advisors, LLC | 0 | 215,000 | +215,000 | 0.00 | 0.39 | +0.39 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 164,568 | +164,568 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 154,800 | +154,800 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 154,700 | +154,700 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.42 | +0.42 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 149,994 | +149,994 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 149,994 | +149,994 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 148,200 | +148,200 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 0 | 145,299 | +145,299 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 145,299 | +145,299 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 0 | 134,200 | +134,200 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 119,076 | +119,076 | 0.00 | 0.06 | +0.06 | buy |
| BERKLEY W R CORP | 0 | 119,076 | +119,076 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 113,100 | +113,100 | 0.00 | 0.04 | +0.04 | buy |
| Logan Stone Capital, LLC | 0 | 64,674 | +64,674 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 45,803 | +45,803 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 33,500 | +33,500 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 245,200 | 278,024 | +32,824 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,984 | +26,984 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 90,625 | 90,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 100,000 | 100,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Polar Asset Management Partners Inc. | 250,000 | 250,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 39,554 | 39,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harraden Circle Investments, LLC | 39,554 | 0 | -39,554 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,625 | 0 | -90,625 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 115,200 | 0 | -115,200 | 0.05 | 0.00 | -0.05 | sell |
| Crossingbridge Advisors, LLC | 175,000 | 0 | -175,000 | 0.49 | 0.00 | -0.49 | sell |
| TORONTO DOMINION BANK | 285,500 | 0 | -285,500 | 0.00 | 0.00 | -0.00 | sell |