| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 100,000 | 368,544 | +268,544 | 0.04 | 0.18 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 350,000 | 364,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 562,114 | 562,803 | +689 | 0.41 | 0.42 | +0.01 | buy |
| Karpus Management, Inc. | 815,332 | 812,032 | -3,300 | 0.25 | 0.23 | -0.02 | sell |
| Bulldog Investors, LLP | 98,395 | 32,231 | -66,164 | 0.22 | 0.07 | -0.15 | sell |
| MIZUHO SECURITIES USA LLC | 332,355 | 45,980 | -286,375 | 0.08 | 0.01 | -0.07 | sell |
| BERKLEY W R CORP | 882,431 | 400,000 | -482,431 | 0.01 | 0.01 | -0.00 | sell |