| Karpus Management, Inc. |
| 0.34% | — | #8 | $11.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Decagon Asset Management LLP |
| 2.13% | 2.62% | #1 | $11.2M | 1.1M | $10.1M | 1.0M | +89,760+8.87% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.26% | 0.34% | #10 | $10.6M | 1.1M | $10.6M | 1.1M | +5,740+0.54% | Add |
| Polar Asset Management Partners Inc. |
| 0.14% | 0.17% | #15 | $8.6M | 850,000 | $8.5M | 850,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.34% | — | #7 | $7.0M | 700,000 | $0 | 0 | +700,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.22% | 0.23% | #12 | $4.7M | 900,000 | $4.5M | 450,000 | +450,000+100.00% | Add |
| Magnetar Financial LLC |
| 0.04% | 0.05% | #24 | $4.6M | 900,000 | $4.5M | 450,000 | +450,000+100.00% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.06% | 0.09% | #20 | $4.6M | 900,000 | $4.5M | 450,000 | +450,000+100.00% | Add |
| Crossingbridge Advisors, LLC |
| 0.79% | 0.81% | #3 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.04% | #25 | $4.4M | 646,422 | $4.0M | 400,000 | +246,422+61.61% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.09% | 0.09% | #18 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.04% | #23 | $3.6M | 700,000 | $3.5M | 350,000 | +350,000+100.00% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.51% | 0.51% | #5 | $3.5M | 688,000 | $3.4M | 344,000 | +344,000+100.00% | Add |
| L1 Global Manager Pty Ltd |
| 1.8% | 1.67% | #2 | $2.5M | 500,000 | $2.5M | 250,000 | +250,000+100.00% | Add |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #16 | $2.5M | 248,500 | $2.5M | 248,500 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.17% | 0.08% | #14 | $2.4M | 416,775 | $1.2M | 119,468 | +297,307+248.86% | Add |
| GLAZER CAPITAL, LLC |
| 0.05% | 0.05% | #22 | $2.2M | 382,083 | $2.2M | 221,488 | +160,595+72.51% | Add |
| Lineage Point Capital LP |
| 0.42% | 0.49% | #6 | $2.0M | 211,403 | $2.0M | 200,000 | +11,403+5.70% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | 0.03% | #27 | $2.0M | 400,000 | $2.0M | 200,000 | +200,000+100.00% | Add |
| TrueMark Investments, LLC |
| 0.25% | — | #11 | $2.0M | 201,261 | $0 | 0 | +201,261 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #32 | $1.8M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.57% | 0.58% | #4 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #31 | $1.5M | 436,836 | $1.4M | 139,536 | +297,300+213.06% | Add |
| Logan Stone Capital, LLC |
| 0.31% | — | #9 | $1.5M | 148,062 | $0 | 0 | +148,062 | New Buy |
| StoneX Group Inc. |
| 0.06% | 0.05% | #21 | $1.4M | 169,535 | $873,980 | 87,398 | +82,137+93.98% | Add |
| Limestone Investment Advisors LP |
| 0.11% | — | #17 | $1.4M | 195,950 | $0 | 0 | +195,950 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #29 | $1.4M | 177,581 | $3,744 | 374 | +177,207+47,381.55% | Add |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #28 | $892,454 | 87,840 | $879,278 | 87,840 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.18% | 0.21% | #13 | $762,750 | 150,000 | $750,750 | 75,000 | +75,000+100.00% | Add |
| Harraden Circle Investments, LLC |
| 0.08% | 1.71% | #19 | $664,294 | 3.0M | $8.5M | 850,100 | +2.2M+255.20% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #30 | $651,506 | 121,076 | $435,927 | 43,571 | +77,505+177.88% | Add |
| ABC ARBITRAGE SA |
| 0.03% | 0.04% | #26 | $305,100 | 60,000 | $300,300 | 30,000 | +30,000+100.00% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #34 | $294,975 | 29,033 | $242,000 | 24,232 | +4,801+19.81% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #36 | $277,388 | 27,302 | $0 | 0 | +27,302 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #35 | $171,349 | 17,221 | $0 | 0 | +17,221 | New Buy |
| GABELLI FUNDS LLC |
| <0.01% | 0.01% | #33 | $162,720 | 32,000 | $1.1M | 106,000 | -74,000-69.81% | Reduce |
| UBS Group AG |
| <0.01% | — | #37 | $9,296 | 915 | $0 | 0 | +915 | New Buy |
