| Karpus Management, Inc. |
| 0.53% | 0.61% | #4 | $18.5M | 1.8M | $19.1M | 1.9M | -77,500-4.07% | Reduce |
| LINDEN ADVISORS LP |
| 0.08% | 0.08% | #20 | $14.7M | 1.4M | $14.5M | 1.4M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.13% | 0.15% | #17 | $9.3M | 921,170 | $9.2M | 911,005 | +10,165+1.12% | Add |
| Westchester Capital Management, LLC |
| 0.37% | 0.34% | #7 | $7.5M | 740,000 | $7.4M | 740,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.16% | 0.16% | #15 | $7.0M | 699,150 | $7.0M | 699,150 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #39 | $6.6M | 647,950 | $6.9M | 685,312 | -37,362-5.45% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.16% | 0.14% | #14 | $6.5M | 640,100 | $6.5M | 651,900 | -11,800-1.81% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.06% | #25 | $5.7M | 557,714 | $6.3M | 623,209 | -65,495-10.51% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $5.5M | 543,750 | $5.5M | 543,750 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.1% | 0.12% | #19 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.09% | #21 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.93% | 0.9% | #1 | $4.2M | 409,096 | $3.8M | 379,740 | +29,356+7.73% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #35 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.27% | 0.26% | #8 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #40 | $3.4M | 344,972 | $471,199 | 333,229 | +11,743+3.52% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $3.4M | 339,694 | $3.4M | 339,694 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #34 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #41 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.03% | 0.03% | #30 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.33% | #9 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #16 | $3.0M | 294,000 | $2.9M | 294,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #33 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #27 | $2.4M | 232,800 | $2.3M | 232,800 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.16% | 0.17% | #13 | $2.3M | 222,699 | $2.5M | 250,000 | -27,301-10.92% | Reduce |
| Bulldog Investors, LLP |
| 0.48% | 0.45% | #5 | $2.2M | 216,921 | $2.0M | 200,000 | +16,921+8.46% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #42 | $2.2M | 215,000 | $2.5M | 250,000 | -35,000-14.00% | Reduce |
| METEORA CAPITAL, LLC |
| 0.18% | 0.33% | #12 | $2.1M | 208,574 | $4.5M | 449,574 | -241,000-53.61% | Reduce |
| Logan Stone Capital, LLC |
| 0.43% | 0.55% | #6 | $2.0M | 200,874 | $2.0M | 196,874 | +4,000+2.03% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.04% | #31 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.22% | 0.22% | #11 | $1.3M | 123,355 | $1.2M | 123,355 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.23% | 0.28% | #10 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #38 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.01% | 0.02% | #37 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #36 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.72% | 0.67% | #2 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #22 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #52 | $970,340 | 95,600 | $958,868 | 95,600 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #32 | $968,807 | 95,449 | $168,777 | 16,844 | +78,605+466.66% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #53 | $958,000 | 94,335 | $0 | 0 | +94,335 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #45 | $574,663 | 56,617 | $0 | 0 | +56,617 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.06% | 0.05% | #23 | $507,500 | 50,000 | $502,000 | 50,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.65% | 0.77% | #3 | $478,065 | 47,100 | $472,000 | 47,100 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | — | #50 | $448,579 | 44,195 | $0 | 0 | +44,195 | New Buy |
| Wellspring Financial Advisors, LLC |
| 0.03% | 0.03% | #29 | $433,405 | 42,700 | $428,281 | 42,700 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.05% | 0.02% | #24 | $388,166 | 38,243 | $149,894 | 14,900 | +23,343+156.66% | Add |
| ABC ARBITRAGE SA |
| 0.03% | 0.04% | #28 | $315,584 | 31,092 | $311,853 | 31,092 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | 0.01% | #46 | $276,557 | 27,247 | $524,037 | 52,247 | -25,000-47.85% | Reduce |
| Warberg Asset Management LLC |
| 0.05% | 0.05% | #26 | $274,050 | 27,000 | $270,810 | 27,000 | 00.00% | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.11% | #18 | $273,780 | 27,000 | $274,050 | 27,000 | 00.00% | Unchanged |
