| Karpus Management, Inc. | $20.6M | 2,009,049 | 0.59% | 3q | -2.8%-$584.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $7.5M | 732,165 | 0.07% | 3q | -25.2%-$2.5M |
| Polar Asset Management Partners Inc. | $6.1M | 600,000 | 0.10% | 3q | HELD |
| Hudson Bay Capital Management LP | $6.1M | 600,000 | 0.02% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.4M | 526,500 | 0.26% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $5.1M | 500,000 | 0.11% | 2q | +225.0%+$3.5M |
| AQR Arbitrage LLC | $4.7M | 461,206 | 0.07% | 3q | +1.7%+$80.0K |
| MANGROVE PARTNERS IM, LLC | $4.6M | 450,000 | 0.30% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $4.2M | 414,000 | 0.00% | 3q | HELD |
| Logan Stone Capital, LLC | $3.7M | 366,099 | 0.79% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $3.7M | 358,944 | 0.01% | 3q | +26.5%+$769.2K |
| Westchester Capital Management, LLC | $3.4M | 331,000 | 0.17% | 3q | HELD |
| BERKLEY W R CORP | $3.4M | 330,314 | 0.16% | 3q | HELD |
| Shaolin Capital Management LLC | $3.4M | 330,000 | 0.16% | 3q | -17.5%-$716.1K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $3.1M | 300,000 | 0.71% | 2q | HELD |
| GLAZER CAPITAL, LLC | $3.1M | 299,367 | 0.08% | 3q | -3.1%-$99.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.6M | 250,000 | 0.01% | 3q | +66.7%+$1.0M |
| Radcliffe Capital Management, L.P. | $2.6M | 250,000 | 0.19% | 3q | HELD |
| Crossingbridge Advisors, LLC | $2.6M | 250,000 | 0.45% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $2.3M | 225,235 | 0.02% | 3q | +196.3%+$1.5M |
| Clear Street Group Inc. | $2.2M | 218,146 | 0.01% | 3q | +292.2%+$1.7M |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 217,499 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $1.8M | 175,000 | 0.02% | 3q | HELD |
| L1 Global Manager Pty Ltd | $1.8M | 175,000 | 1.26% | new | NEW |
| PNC Financial Services Group, Inc. | $1.5M | 150,000 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $1.5M | 150,000 | 0.02% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.5M | 149,760 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.3M | 129,600 | 0.19% | 2q | HELD |
| Bulldog Investors, LLP | $1.3M | 128,588 | 0.29% | 3q | -7.8%-$111.4K |
| GABELLI FUNDS LLC | $1.2M | 113,800 | 0.01% | 2q | HELD |
| DLD Asset Management, LP | $1.0M | 100,000 | 0.07% | 3q | -25.0%-$341.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $804.7K | 79,283 | 0.02% | 2q | +224.3%+$556.6K |
| Mint Tower Capital Management B.V. | $512.0K | 50,000 | 0.06% | 3q | HELD |
| MYDA Advisors LLC | $511.5K | 50,000 | 0.08% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $255.8K | 25,000 | 0.02% | 3q | -50.0%-$255.8K |
| ABC ARBITRAGE SA | $204.6K | 20,000 | 0.02% | 3q | HELD |
| Wellspring Financial Advisors, LLC | $147.3K | 14,400 | 0.01% | 2q | HELD |
| TORONTO DOMINION BANK | $118.7K | 11,600 | 0.00% | new | NEW |
| ROBINSON CAPITAL MANAGEMENT, LLC | $102.3K | 10,000 | 0.05% | new | NEW |