| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 15,633 | 789,680 | +774,047 | 0.00 | 0.13 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 850,000 | 863,100 | +13,100 | 0.01 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,512 | 599,124 | -388 | 0.30 | 0.29 | -0.01 | sell |
| ABC ARBITRAGE SA | 20,000 | 18,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 157,316 | 154,896 | -2,420 | 0.01 | 0.01 | -0.00 | sell |
| DLD Asset Management, LP | 100,000 | 90,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 963,650 | 945,625 | -18,025 | 0.30 | 0.27 | -0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 140,140 | 33,226 | -106,914 | 0.01 | 0.00 | -0.01 | sell |