| Karpus Management, Inc. | $18.5M | 1,825,871 | 0.53% | 3q | -4.1%-$786.6K |
| MIZUHO SECURITIES USA LLC | $16.5M | 1,639,177 | 0.16% | 3q | +134.5%+$9.5M |
| Linden Advisors LP | $14.7M | 1,445,000 | 0.08% | 3q | HELD |
| Verition Fund Management LLC | $13.2M | 1,295,900 | 0.03% | 3q | +89.1%+$6.2M |
| AQR Arbitrage LLC | $9.3M | 921,170 | 0.13% | 3q | +1.1%+$103.1K |
| Westchester Capital Management, LLC | $7.5M | 740,000 | 0.37% | 3q | HELD |
| GLAZER CAPITAL, LLC | $6.5M | 640,100 | 0.16% | 3q | -1.8%-$119.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $5.7M | 557,714 | 0.05% | 3q | -10.5%-$664.8K |
| TWO SIGMA INVESTMENTS, LP | $5.5M | 543,750 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $5.1M | 500,000 | 0.10% | 3q | HELD |
| Polar Asset Management Partners Inc. | $4.6M | 450,000 | 0.08% | 3q | HELD |
| Wealthspring Capital LLC | $4.2M | 409,096 | 0.93% | 3q | +7.7%+$298.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.6M | 350,000 | 0.02% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $3.6M | 350,000 | 0.27% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.4M | 339,694 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $3.0M | 300,000 | 0.02% | 3q | HELD |
| Magnetar Financial LLC | $3.0M | 300,000 | 0.03% | 3q | HELD |
| Hudson Bay Capital Management LP | $3.0M | 300,000 | 0.01% | 3q | HELD |
| Periscope Capital Inc. | $3.0M | 300,000 | 0.27% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 294,000 | 0.14% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 250,000 | 0.02% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.4M | 232,800 | 0.05% | 2q | HELD |
| Shaolin Capital Management LLC | $2.3M | 222,699 | 0.11% | 3q | -10.9%-$277.1K |
| Bulldog Investors, LLP | $2.2M | 216,921 | 0.48% | 3q | +8.5%+$171.7K |
| Schonfeld Strategic Advisors LLC | $2.2M | 215,000 | 0.01% | 3q | -14.0%-$355.2K |
| Meteora Capital, LLC | $2.1M | 208,574 | 0.18% | 3q | -53.6%-$2.4M |
| Logan Stone Capital, LLC | $2.0M | 200,874 | 0.43% | 3q | +2.0%+$40.6K |
| ARISTEIA CAPITAL, L.L.C. | $2.0M | 200,000 | 0.03% | 3q | HELD |
| Cable Car Capital, LP | $2.0M | 200,000 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 150,000 | 0.00% | 3q | HELD |
| Crossingbridge Advisors, LLC | $1.3M | 123,355 | 0.22% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.0M | 100,000 | 0.23% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.01% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.01% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | 3q | HELD |
| L1 Global Manager Pty Ltd | $1.0M | 100,000 | 0.72% | 3q | HELD |
| O'Connor Alternative Investments LLC | $1.0M | 100,000 | 0.07% | 2q | HELD |
| PNC Financial Services Group, Inc. | $970.3K | 95,600 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $968.8K | 95,449 | 0.02% | 2q | +466.7%+$797.8K |
| ROYAL BANK OF CANADA | $958.0K | 94,335 | 0.00% | new | NEW |
| Clear Street Group Inc. | $782.1K | 344,972 | 0.00% | 3q | +3.5%+$26.6K |
| Arax Advisory Partners | $574.7K | 56,617 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $508.0K | 50,000 | 0.06% | 3q | HELD |
| Kepos Capital LP | $478.0K | 47,100 | 0.65% | 2q | HELD |
| TORONTO DOMINION BANK | $448.6K | 44,195 | 0.00% | new | NEW |
| Wellspring Financial Advisors, LLC | $433.4K | 42,700 | 0.03% | 2q | HELD |
| PenderFund Capital Management Ltd. | $388.2K | 38,243 | 0.05% | 2q | +156.7%+$236.9K |
| ABC ARBITRAGE SA | $315.6K | 31,092 | 0.03% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $276.6K | 27,247 | 0.00% | 3q | -47.8%-$253.7K |
| Warberg Asset Management LLC | $274.1K | 27,000 | 0.05% | 3q | HELD |
| ROBINSON CAPITAL MANAGEMENT, LLC | $273.8K | 27,000 | 0.12% | 2q | HELD |
| Virtu Financial LLC | $166.0K | 16,373 | 0.01% | new | NEW |
| Dakota Wealth Management | $147.2K | 14,500 | 0.00% | 2q | HELD |
| Evercore Wealth Management, LLC | $131.0K | 12,910 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $629 | 62 | 0.00% | 3q | -19.5% |