| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Aurora Beacon LLC | 22.56% | $17,240,206 | 1,691,875 | Aurora Beacon LLC | 31 Dec 2024 | |||
| Karpus Management, Inc. | 10.96% | $8,375,925 | 821,975 | KARPUS MANAGEMENT, INC. | 31 Jan 2025 | |||
| BANK OF MONTREAL /CAN/ | 6.76% | $5,289,776 | +$4,934,766 | 507,656 | +13.9% | BANK OF MONTREAL | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. | 6.7% | $5,095,000 | 500,000 | Polar Asset Management Partners Inc. | 31 Dec 2024 | |||
| PROPPER KERRY | 6.6% | $5,044,050 | 495,000 | Kerry Propper | 31 Dec 2024 | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.6% | $5,093,550 | 495,000 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Jun 2025 | |||
| BARCLAYS PLC | 5.31% | 0% | $4,056,894 | 398,125 | 0% | Barclays PLC | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC | 5.2% | $3,983,882 | 390,960 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.69% | -18.7% | $3,584,883 | -$851,660 | 351,804 | -19.2% | AQR Capital Management, LLC | 31 Mar 2025 |
| TD SECURITIES (USA) LLC | 4.3% | -14% | $3,280,215 | -$590,697 | 318,777 | -15.3% | TD SECURITIES (USA) LLC | 30 Jun 2025 |