| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 14% | $37,327,711 | 3,495,104 | KARPUS MANAGEMENT, INC. | 30 Jun 2025 | |||
| BARCLAYS PLC | 5.6% | 0% | $15,194,352 | 1,434,783 | 0% | Barclays PLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 13% | 3,373,979 | -3.5% | 1.1% | $36,236,534 |
| First Trust Capital Management L.P. | 7% | 1,801,191 | 0% | 1.2% | $19,344,791 |
| Wealthspring Capital LLC | 5.7% | 1,463,007 | -0.52% | 3.7% | $15,712,695 |
| AQR Arbitrage LLC | 5.4% | 1,380,892 | -1.3% | 0.38% | $14,830,780 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.9% | 1,000,000 | 0% | 0.14% | $10,740,000 |
| D. E. Shaw & Co., Inc. | 3.9% | 996,187 | 0% | 0.01% | $10,699,048 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3% | 783,724 | -0.13% | 0.48% | $8,417,196 |
| Hudson Bay Capital Management LP | 2.5% | 650,000 | 0% | 0.04% | $6,981,000 |
| MOORE CAPITAL MANAGEMENT, LP | 2.1% | 550,000 | 0% | 0.12% | $5,907,000 |
| DEUTSCHE BANK AG\ | 1.9% | 493,000 | 0% | 0% | $5,294,820 |
| Westchester Capital Management, LLC | 1.9% | 483,161 | 0% | 0.27% | $5,189,150 |
| Linden Advisors LP | 1.7% | 450,000 | 0% | 0.03% | $4,833,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.7% | 442,944 | +14% | 0.07% | $4,757,218 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 437,500 | 0% | 0.01% | $4,698,750 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.6% | 405,972 | 0% | 0.02% | $4,368,259 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.6% | 400,000 | 0% | 0.05% | $4,304,000 |
| Alberta Investment Management Corp | 1.6% | 400,000 | 0% | 0.04% | $4,296,000 |
| Radcliffe Capital Management, L.P. | 1.4% | 362,491 | +92% | 0.24% | $3,900,403 |
| Periscope Capital Inc. | 1.3% | 325,000 | 0% | 0.85% | $3,497,000 |
| METEORA CAPITAL, LLC | 1.2% | 300,307 | 0.34% | $3,225,297 | |
| LMR Partners LLP | 1.2% | 300,000 | 0% | 0.04% | $3,222,000 |
| MIZUHO SECURITIES USA LLC | 1.1% | 279,200 | 0% | 0.06% | $2,959,520 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 271,354 | +55% | 0% | $2,914,342 |
| GLAZER CAPITAL, LLC | 1% | 260,093 | 0% | 0.09% | $2,793,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.78% | 200,000 | -56% | 0% | $2,148,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19,375,228 | $208,083,396 | -$570,023 | $10.74 | 46 |
| 2025 Q2 | 19,429,683 | $207,458,567 | +$16,779,443 | $10.68 | 45 |
| 2025 Q1 | 19,048,277 | $199,811,180 | +$5,324,981 | $10.49 | 46 |
| 2024 Q4 | 18,542,255 | $190,800,075 | +$18,299,660 | $10.29 | 48 |
| 2024 Q3 | 16,906,852 | $172,368,562 | +$7,503,489 | $10.20 | 42 |
| 2024 Q2 | 16,189,470 | $163,724,400 | +$140,069,552 | $10.11 | 42 |
| 2024 Q1 | 2,339,065 | $23,528,906 | +$20,995,156 | $10.05 | 8 |