| Karpus Management, Inc. |
| 0.36% | — | #5 | $12.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Decagon Asset Management LLP |
| 1.92% | 2.56% | #2 | $10.1M | 2.0M | $9.9M | 990,000 | +990,000+100.00% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.23% | 0.31% | #9 | $9.5M | 950,000 | $9.5M | 950,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.13% | 0.16% | #13 | $8.1M | 1.6M | $8.0M | 800,000 | +820,000+102.50% | Add |
| Magnetar Financial LLC |
| 0.06% | 0.06% | #17 | $6.1M | 1.2M | $5.4M | 545,600 | +659,398+120.86% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #7 | $5.0M | 989,592 | $4.9M | 495,000 | +494,592+99.92% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.16% | 1.38% | #4 | $5.0M | 987,438 | $4.9M | 495,000 | +492,438+99.48% | Add |
| ADAR1 Capital Management, LLC |
| 0.23% | 0.29% | #8 | $5.0M | 495,000 | $4.9M | 495,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.22% | — | #10 | $4.5M | 450,000 | $0 | 0 | +450,000 | New Buy |
| MMCAP International Inc. SPC |
| 0.3% | 0.3% | #6 | $3.6M | 700,000 | $3.5M | 350,000 | +350,000+100.00% | Add |
| L1 Global Manager Pty Ltd |
| 1.97% | 1.84% | #1 | $2.8M | 550,000 | $2.7M | 275,000 | +275,000+100.00% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #30 | $2.8M | 279,264 | $0 | 0 | +279,264 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.05% | #23 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #28 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| DLD Asset Management, LP |
| 0.13% | 0.18% | #12 | $2.0M | 400,000 | $2.0M | 200,000 | +200,000+100.00% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.05% | 0.05% | #20 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.14% | 0.1% | #11 | $2.0M | 336,303 | $1.5M | 150,000 | +186,303+124.20% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #31 | $1.8M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | — | #26 | $1.7M | 174,178 | $0 | 0 | +174,178 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #25 | $1.3M | 130,000 | $1.2M | 124,813 | +5,187+4.16% | Add |
| StoneX Group Inc. |
| 0.05% | 0.06% | #19 | $1.2M | 117,485 | $1.0M | 104,628 | +12,857+12.29% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #32 | $1.0M | 296,785 | $2.0M | 200,065 | +96,720+48.34% | Add |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #18 | $989,428 | 99,440 | $992,411 | 99,440 | 00.00% | Unchanged |
| Kepos Capital LP |
| 1.23% | 1.47% | #3 | $905,200 | 140,000 | $898,000 | 90,000 | +50,000+55.56% | Add |
| METEORA CAPITAL, LLC |
| 0.07% | 0.62% | #16 | $804,778 | 176,767 | $8.4M | 844,900 | -668,133-79.08% | Reduce |
| Clear Street Group Inc. |
| <0.01% | — | #29 | $679,774 | 152,429 | $0 | 0 | +152,429 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #33 | $658,939 | 65,177 | $654,377 | 65,177 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.07% | 1.52% | #14 | $586,192 | 2.5M | $7.6M | 758,763 | +1.8M+235.90% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #34 | $537,559 | 53,171 | $541,850 | 54,348 | -1,177-2.17% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.04% | 0.04% | #21 | $507,250 | 100,000 | $499,000 | 50,000 | +50,000+100.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #35 | $404,400 | 40,000 | $398,800 | 40,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #24 | $203,200 | 40,000 | $199,600 | 20,000 | +20,000+100.00% | Add |
| Logan Stone Capital, LLC |
| 0.04% | — | #22 | $179,515 | 18,078 | $0 | 0 | +18,078 | New Buy |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.06% | #15 | $152,400 | 30,000 | $150,900 | 15,000 | +15,000+100.00% | Add |
| TrueMark Investments, LLC |
| 0.01% | 0.02% | #27 | $116,973 | 21,540 | $99,700 | 10,000 | +11,540+115.40% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $28,773 | 5,664 | $28,235 | 2,832 | +2,832+100.00% | Add |
| UBS Group AG |
| <0.01% | — | #37 | $101 | 10 | $0 | 0 | +10 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #38 | $99 | 10 | $0 | 0 | +10 | New Buy |
