| Karpus Management, Inc. |
| 0.77% | 0.84% | #2 | $26.7M | 2.5M | $26.5M | 2.5M | -22,700-0.90% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.47% | 0.49% | #5 | $20.9M | 2.0M | $20.9M | 2.0M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.2% | 0.33% | #10 | $12.2M | 1.1M | $16.8M | 1.6M | -454,000-28.38% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.26% | 0.37% | #7 | $10.6M | 999,899 | $17.6M | 1.7M | -678,507-40.43% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.08% | 0.16% | #12 | $8.9M | 832,093 | $16.3M | 1.6M | -721,615-46.44% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.21% | 0.45% | #9 | $8.6M | 809,054 | $13.9M | 1.3M | -514,297-38.86% | Reduce |
| First Trust Capital Management L.P. |
| 0.48% | 1.23% | #4 | $8.4M | 786,459 | $23.5M | 2.2M | -1.5M-64.93% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.59% | 1.9% | #1 | $6.9M | 648,083 | $6.8M | 650,000 | -1,917-0.29% | Reduce |
| Westchester Capital Management, LLC |
| 0.3% | 0.79% | #6 | $6.2M | 581,790 | $17.5M | 1.7M | -1.1M-65.14% | Reduce |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #17 | $4.2M | 382,440 | $1.3M | 354,048 | +28,392+8.02% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.19% | #15 | $3.7M | 350,000 | $9.2M | 881,716 | -531,716-60.30% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #16 | $1.7M | 162,795 | $1.7M | 162,795 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.59% | 1.69% | #3 | $1.2M | 115,606 | $3.3M | 316,551 | -200,945-63.48% | Reduce |
| Logan Stone Capital, LLC |
| 0.25% | — | #8 | $1.2M | 109,959 | $0 | 0 | +109,959 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #25 | $1.1M | 100,000 | $2.1M | 203,838 | -103,838-50.94% | Reduce |
| METEORA CAPITAL, LLC |
| 0.09% | 0.29% | #11 | $1.0M | 97,837 | $4.0M | 380,299 | -282,462-74.27% | Reduce |
| Quarry LP |
| 0.06% | 0.5% | #14 | $698,118 | 65,551 | $2.8M | 266,551 | -201,000-75.41% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $663,207 | 62,273 | $653,866 | 62,273 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #41 | $531,339 | 49,891 | $523,252 | 49,881 | +10+0.02% | Add |
| Dakota Wealth Management |
| 0.01% | 0.01% | #19 | $387,660 | 36,400 | $381,472 | 36,400 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.07% | 0.08% | #13 | $339,096 | 31,840 | $334,161 | 31,840 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #35 | $196,844 | 18,483 | $288,000 | 27,487 | -9,004-32.76% | Reduce |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #33 | $97,750 | 850,000 | $48,875 | 850,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.01% | <0.01% | #20 | $93,500 | 850,000 | $51,340 | 850,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #36 | $83,459 | 758,719 | $3.1M | 297,833 | +460,886+154.75% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.22% | #21 | $62,700 | 417,998 | $4.4M | 417,998 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $58,289 | 529,898 | $41,992 | 695,227 | -165,329-23.78% | Reduce |
| LMR Partners LLP |
| <0.01% | 0.01% | #37 | $55,000 | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| Alpine Global Management, LLC |
| 0.01% | <0.01% | #18 | $55,000 | 500,000 | $21,895 | 362,500 | +137,500+37.93% | Add |
| WHITEBOX ADVISORS LLC |
| <0.01% | 0.05% | #31 | $44,000 | 400,000 | $4.2M | 400,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | 0.06% | #32 | $37,232 | 372,322 | $3.8M | 357,585 | +14,737+4.12% | Add |
| Shaolin Capital Management LLC |
| <0.01% | 0.38% | #22 | $33,000 | 300,000 | $5.8M | 550,000 | -250,000-45.45% | Reduce |
| CSS LLC/IL |
| <0.01% | <0.01% | #26 | $27,500 | 31,250 | $15,100 | 31,250 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | 0.06% | #34 | $22,112 | 201,016 | $2.6M | 250,000 | -48,984-19.59% | Reduce |
| Radcliffe Capital Management, L.P. |
| <0.01% | 0.43% | #24 | $16,543 | 143,911 | $5.7M | 546,808 | -402,897-73.68% | Reduce |
| DLD Asset Management, LP |
| <0.01% | 0.1% | #27 | $13,925 | 126,594 | $1.1M | 100,559 | +26,035+25.89% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #42 | $13,165 | 119,686 | $154,444 | 14,737 | +104,949+712.15% | Add |
| PERISCOPE CAPITAL INC. |
| <0.01% | 0.06% | #30 | $8,250 | 75,000 | $524,750 | 50,000 | +25,000+50.00% | Add |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #40 | $5,423 | 49,300 | $2,978 | 49,300 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| <0.01% | <0.01% | #29 | $5,291 | 48,100 | $2,905 | 48,100 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| <0.01% | <0.01% | #38 | $2,755 | 50,000 | $2,755 | 50,000 | 00.00% | Unchanged |
| T3 Companies, LLC |
| <0.01% | — | #23 | $1,650 | 15,000 | $0 | 0 | +15,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $298 | 28 | $329 | 32 | -4-12.50% | Reduce |
| UBS Group AG |
| <0.01% | — | #44 | $12 | 108 | $0 | 0 | +108 | New Buy |
