| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 3,026,479 | +3,026,479 | 0.00 | 0.94 | +0.94 | buy |
| Harraden Circle Investments, LLC | 0 | 2,897,900 | +2,897,900 | 0.00 | 0.13 | +0.13 | buy |
| LINDEN ADVISORS LP | 0 | 1,498,500 | +1,498,500 | 0.00 | 0.08 | +0.08 | buy |
| LINDEN ADVISORS LP | 0 | 1,498,500 | +1,498,500 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,465,000 | +1,465,000 | 0.00 | 0.31 | +0.31 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,310,455 | +1,310,455 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 1,015,100 | +1,015,100 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 850,000 | +850,000 | 0.00 | 0.35 | +0.35 | buy |
| Shaolin Capital Management LLC | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 675,000 | +675,000 | 0.00 | 0.35 | +0.35 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 520,817 | +520,817 | 0.00 | 0.12 | +0.12 | buy |
| Westchester Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 500,000 | +500,000 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 473,205 | +473,205 | 0.00 | 0.07 | +0.07 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 460,903 | +460,903 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.36 | +0.36 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 432,700 | +432,700 | 0.00 | 0.22 | +0.22 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 432,700 | +432,700 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 432,362 | +432,362 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.10 | +0.10 | buy |
| Context Capital Management, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 412,893 | +412,893 | 0.00 | 0.22 | +0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 357,074 | +357,074 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 294,700 | +294,700 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 194,091 | 458,000 | +263,909 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 244,700 | +244,700 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 244,376 | +244,376 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 244,376 | +244,376 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 203,257 | +203,257 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 203,257 | +203,257 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 200,435 | +200,435 | 0.00 | 0.15 | +0.15 | buy |
| AQR Arbitrage LLC | 0 | 195,334 | +195,334 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 186,004 | +186,004 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 178,800 | +178,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 162,700 | +162,700 | 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 | 141,500 | +141,500 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 127,704 | +127,704 | 0.00 | 0.29 | +0.29 | buy |
| Bulldog Investors, LLP | 0 | 127,704 | +127,704 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 115,110 | +115,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 105,780 | +105,780 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 90,763 | +90,763 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 88,551 | +88,551 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 70,035 | +70,035 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Dakota Wealth Management | 0 | 47,575 | +47,575 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 47,089 | +47,089 | 0.00 | 0.03 | +0.03 | buy |
| Warberg Asset Management LLC | 0 | 46,200 | +46,200 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,367 | +32,367 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,188 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 14,780 | +14,780 | 0.00 | 0.03 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 14,780 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,749 | 57,749 | 0 | 0.04 | 0.05 | +0.00 | hold |
| HGC Investment Management Inc. | 100,000 | 100,000 | 0 | 0.21 | 0.23 | +0.01 | hold |
| Quarry LP | 62,500 | 62,500 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Yakira Capital Management, Inc. | 437,500 | 428,479 | -9,021 | 1.48 | 1.29 | -0.20 | sell |
| Virtu Financial LLC | 10,409 | 0 | -10,409 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 14,780 | 0 | -14,780 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 46,300 | 0 | -46,300 | 0.14 | 0.00 | -0.14 | sell |
| MANGROVE PARTNERS IM, LLC | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| Crossingbridge Advisors, LLC | 75,000 | 0 | -75,000 | 0.21 | 0.00 | -0.21 | sell |
| Radcliffe Capital Management, L.P. | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 100,000 | 0 | -100,000 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 105,780 | 0 | -105,780 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | 0 | -125,000 | 0.03 | 0.00 | -0.03 | sell |
| Bulldog Investors, LLP | 132,803 | 0 | -132,803 | 0.30 | 0.00 | -0.30 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 0 | -150,000 | 0.57 | 0.00 | -0.57 | sell |
| MILLENNIUM MANAGEMENT LLC | 208,000 | 50,000 | -158,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 164,273 | 0 | -164,273 | 0.07 | 0.00 | -0.07 | sell |
| AQR Arbitrage LLC | 194,220 | 0 | -194,220 | 0.04 | 0.00 | -0.04 | sell |
| Alpine Global Management, LLC | 200,000 | 0 | -200,000 | 0.45 | 0.00 | -0.45 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 203,257 | 0 | -203,257 | 0.03 | 0.00 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 235,800 | 0 | -235,800 | 0.46 | 0.00 | -0.46 | sell |
| Hudson Bay Capital Management LP | 244,376 | 0 | -244,376 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 0 | -271,875 | 0.00 | 0.00 | -0.00 | sell |