| Karpus Management, Inc. |
| 0.85% | 0.96% | #2 | $29.5M | 2.9M | $30.2M | 3.0M | -83,642-2.76% | Reduce |
| LINDEN ADVISORS LP |
| 0.08% | 0.08% | #24 | $15.0M | 1.5M | $15.0M | 1.5M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.37% | 0.31% | #8 | $14.7M | 1.5M | $14.6M | 1.5M | +106+0.01% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.21% | <0.01% | #14 | $8.5M | 847,887 | $101,445 | 460,903 | +386,984+83.96% | Add |
| First Trust Capital Management L.P. |
| 0.39% | 0.35% | #7 | $6.8M | 675,000 | $6.7M | 675,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.39% | 0.56% | #6 | $5.5M | 550,000 | $8.5M | 850,000 | -300,000-35.29% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.12% | #18 | $5.2M | 520,817 | $5.2M | 520,817 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.25% | 0.23% | #12 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.11% | 0.11% | #19 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #29 | $4.8M | 473,902 | $4.7M | 473,205 | +697+0.15% | Add |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.09% | #26 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | 0.36% | #10 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 1.25% | 1.29% | #1 | $4.4M | 428,479 | $4.4M | 428,479 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.21% | 0.22% | #13 | $4.4M | 432,097 | $4.3M | 432,700 | -603-0.14% | Reduce |
| Context Capital Management, LLC |
| 0.08% | 0.1% | #23 | $4.3M | 425,000 | $4.2M | 425,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.2% | 0.22% | #17 | $4.1M | 412,893 | $4.1M | 412,893 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #36 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.03% | 0.03% | #34 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #31 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.26% | 0.33% | #11 | $3.0M | 294,700 | $2.9M | 294,700 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #46 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #45 | $2.6M | 255,000 | $698,249 | 70,035 | +184,965+264.10% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #41 | $2.5M | 244,376 | $2.4M | 244,376 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #42 | $2.4M | 236,184 | $2.6M | 257,649 | -21,465-8.33% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $2.3M | 228,800 | $1.8M | 178,800 | +50,000+27.96% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.03% | 0.03% | #33 | $2.0M | 203,257 | $2.0M | 203,257 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.03% | 0.03% | #35 | $1.9M | 188,207 | $1.9M | 186,004 | +2,203+1.18% | Add |
| RLH Capital LLC |
| 0.84% | 0.65% | #3 | $1.8M | 174,518 | $1.3M | 125,000 | +49,518+39.61% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.35% | 0.42% | #9 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $1.2M | 115,110 | $1.1M | 115,110 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.09% | 0.15% | #20 | $1.1M | 109,732 | $2.0M | 200,435 | -90,703-45.25% | Reduce |
| HGC Investment Management Inc. |
| 0.2% | 0.23% | #15 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #40 | $1.0M | 100,000 | $998,000 | 100,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.08% | 0.07% | #25 | $1.0M | 100,000 | $997,000 | 100,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #38 | $1.0M | 100,000 | $997,000 | 100,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.2% | 0.23% | #16 | $971,071 | 91,697 | $937,143 | 91,697 | 00.00% | Unchanged |
| Quarry LP |
| 0.07% | 0.11% | #27 | $874,696 | 87,208 | $638,750 | 62,500 | +24,708+39.53% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #44 | $854,515 | 85,196 | $882,853 | 88,551 | -3,355-3.79% | Reduce |
| L1 Global Manager Pty Ltd |
| 0.53% | 0.5% | #4 | $752,250 | 75,000 | $747,750 | 75,000 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #30 | $590,772 | 57,749 | $592,412 | 57,749 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.49% | 0.57% | #5 | $590,772 | 57,749 | $590,195 | 57,749 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.07% | 0.13% | #28 | $539,589 | 2.9M | $637,538 | 2.9M | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.09% | 0.09% | #21 | $501,500 | 50,000 | $498,500 | 50,000 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.01% | 0.01% | #39 | $477,178 | 47,575 | $474,323 | 47,575 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.08% | 0.08% | #22 | $463,386 | 46,200 | $460,614 | 46,200 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #50 | $324,641 | 32,367 | $323,023 | 32,367 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.03% | 0.04% | #32 | $300,900 | 30,000 | $299,100 | 30,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #54 | $270,000 | 25,000 | $256,500 | 25,000 | 00.00% | Unchanged |
| TrueMark Investments, LLC |
| 0.02% | 0.03% | #37 | $142,337 | 14,177 | $147,504 | 14,780 | -603-4.08% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $29,458 | 2,937 | $29,631 | 2,972 | -35-1.18% | Reduce |
