| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 5.7% | $13,747,861 | 1,359,828 | KARPUS MANAGEMENT, INC. | 30 Sep 2025 | |||
| BANK OF MONTREAL /CAN/ | 7.1% | $12,422,088 | 1,234,800 | Bank of Montreal | 01 Jul 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 6.2% | $10,919,426 | 1,085,430 | Aristeia Capital, L.L.C. | 30 Jun 2025 | |||
| BERKLEY W R CORP | 5.2% | $9,337,883 | 928,219 | W. R. Berkley Corporation | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 5.7% | 1,359,828 | +74% | 0.44% | $13,747,861 |
| ARISTEIA CAPITAL, L.L.C. | 4.6% | 1,085,430 | 0% | 0.34% | $10,973,697 |
| BERKLEY W R CORP | 3.9% | 928,219 | 0% | 0.61% | $9,384,294 |
| Westchester Capital Management, LLC | 3.6% | 860,600 | +701% | 0.45% | $8,700,666 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.2% | 750,000 | 0% | 0.1% | $7,582,500 |
| Polar Asset Management Partners Inc. | 3.2% | 750,000 | 0% | 0.15% | $7,582,500 |
| Verition Fund Management LLC | 2.7% | 636,598 | -6% | 0.04% | $6,436,006 |
| AQR Arbitrage LLC | 2.6% | 613,192 | 0.16% | $6,199,371 | |
| D. E. Shaw & Co., Inc. | 2.5% | 600,000 | +20% | 0% | $6,066,000 |
| GLAZER CAPITAL, LLC | 2.5% | 597,553 | +0.02% | 0.2% | $6,041,000 |
| Magnetar Financial LLC | 2.3% | 547,400 | 0% | 0.03% | $5,539,688 |
| Radcliffe Capital Management, L.P. | 2.2% | 523,589 | -15% | 0.33% | $5,298,721 |
| Hudson Bay Capital Management LP | 2.1% | 500,000 | 0% | 0.03% | $5,055,000 |
| Periscope Capital Inc. | 2.1% | 500,000 | +0.04% | 1.2% | $5,060,000 |
| MIZUHO SECURITIES USA LLC | 2.1% | 496,950 | +24% | 0.1% | $4,951,533 |
| Shaolin Capital Management LLC | 1.9% | 450,000 | -25% | 0.22% | $4,549,500 |
| MANGROVE PARTNERS IM, LLC | 1.9% | 450,000 | 0% | 0.34% | $4,549,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.6% | 384,578 | +10% | 0.06% | $3,888,083 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.3% | 300,000 | 0.96% | $3,033,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.3% | 300,000 | 0.96% | $3,033,000 | |
| WHITEBOX ADVISORS LLC | 1.3% | 300,000 | 0% | 0.06% | $3,033,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 297,500 | 0.17% | $3,007,725 | |
| Wealthspring Capital LLC | 0.97% | 231,022 | 0.56% | $2,335,632 | |
| TORONTO DOMINION BANK | 0.92% | 217,532 | -46% | 0% | $2,199,249 |
| GOLDMAN SACHS GROUP INC | 0.87% | 206,806 | 0% | $2,090,809 |