| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 491,508 | 1,012,567 | +521,059 | 0.11 | 0.16 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 387,789 | 588,988 | +201,199 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 573,350 | 768,983 | +195,633 | 0.30 | 0.37 | +0.06 | buy |
| Karpus Management, Inc. | 1,217,210 | 1,248,875 | +31,665 | 0.38 | 0.36 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 745,000 | 769,129 | +24,129 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 26,000 | 25,538 | -462 | 0.05 | 0.03 | -0.02 | sell |
| BERKLEY W R CORP | 150,000 | 148,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |