| Karpus Management, Inc. |
| 0.34% | 0.38% | #2 | $11.9M | 1.2M | $12.0M | 1.2M | -12,000-1.01% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.08% | 0.07% | #14 | $10.2M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #30 | $6.6M | 650,000 | $6.6M | 650,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.31% | 0.31% | #3 | $6.5M | 643,849 | $5.8M | 570,610 | +73,239+12.84% | Add |
| AQR Arbitrage LLC |
| 0.07% | 0.08% | #15 | $5.2M | 512,011 | $5.1M | 505,667 | +6,344+1.25% | Add |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #27 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #25 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.07% | 0.08% | #16 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.08% | #18 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #38 | $4.0M | 398,750 | $4.0M | 398,750 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #5 | $4.0M | 394,000 | $4.0M | 394,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.1% | — | #11 | $4.0M | 390,559 | $0 | 0 | +390,559 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #20 | $3.9M | 387,428 | $3.9M | 387,428 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.23% | 0.23% | #4 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.14% | <0.01% | #8 | $2.8M | 277,000 | $20,169 | 2,000 | +275,000+13,750.00% | Add |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.03% | #23 | $2.8M | 275,000 | $2.8M | 275,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $2.4M | 240,000 | $2.4M | 240,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #28 | $2.4M | 236,437 | $2.1M | 210,401 | +26,036+12.37% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #21 | $2.4M | 236,300 | $2.4M | 236,300 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #31 | $2.3M | 225,000 | $2.3M | 225,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.19% | 0.24% | #6 | $2.2M | 214,000 | $2.2M | 214,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.03% | 0.04% | #24 | $2.0M | 200,100 | $2.0M | 200,000 | +100+0.05% | Add |
| Magnetar Financial LLC |
| 0.02% | 0.02% | #29 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| 683 Capital Management, LLC |
| 0.1% | 0.11% | #10 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #40 | $2.0M | 198,250 | $2.0M | 198,250 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.13% | 0.13% | #9 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.17% | 0.14% | #7 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #26 | $1.4M | 136,151 | $1.4M | 136,151 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.08% | 0.11% | #13 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #39 | $1.1M | 105,926 | $1.1M | 106,586 | -660-0.62% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #43 | $883,056 | 86,915 | $867,310 | 86,000 | +915+1.06% | Add |
| L1 Global Manager Pty Ltd |
| 0.36% | 0.34% | #1 | $507,500 | 50,000 | $504,000 | 50,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #36 | $406,400 | 40,000 | $403,400 | 40,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.09% | 0.11% | #12 | $406,400 | 40,000 | $403,400 | 40,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.06% | 0.06% | #17 | $355,250 | 35,000 | $352,800 | 35,000 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.04% | 0.02% | #22 | $338,907 | 33,357 | $100,850 | 10,000 | +23,357+233.57% | Add |
| Logan Stone Capital, LLC |
| 0.05% | 0.07% | #19 | $247,609 | 24,395 | $237,626 | 23,574 | +821+3.48% | Add |
| Dakota Wealth Management |
| <0.01% | <0.01% | #35 | $203,000 | 20,000 | $201,600 | 20,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #44 | $198,323 | 19,520 | $196,859 | 19,520 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #33 | $165,242 | 16,280 | $164,000 | 16,280 | 00.00% | Unchanged |
| Gladius Capital Management LP |
| 0.01% | 0.01% | #32 | $152,250 | 15,000 | $151,200 | 15,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #42 | $152,239 | 14,999 | $509,513 | 50,547 | -35,548-70.33% | Reduce |
| MIZUHO SECURITIES USA LLC |
| <0.01% | <0.01% | #37 | $135,650 | 13,565 | $135,650 | 13,565 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | 0.01% | #34 | $124,195 | 12,236 | $284,000 | 28,183 | -15,947-56.58% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $41,000 | 4,003 | $146,000 | 14,514 | -10,511-72.42% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #46 | $629 | 62 | $0 | 0 | +62 | New Buy |
