| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Management Inc | 591.79K (58.68%) | -471.07K Decreased by -79.60% | Sep 30, 23 |
| 2 | Shaolin Capital Management LLC | 375.00K (37.18%) | 375.00K Increased by +100.00% | Sep 30, 23 |
| 3 | Wolverine Asset Management LLC | 328.27K (32.55%) | -3.50K Decreased by -1.07% | Sep 30, 23 |
| 4 | Mizuho Securities USA Inc | 292.36K (28.99%) | -86.90K Decreased by -29.72% | Dec 31, 23 |
| 5 | Oaktree Capital Management LLC | 280.00K (27.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Aristeia Capital, LLC | 250.00K (24.79%) | -250.00K Decreased by -100.00% | Sep 30, 23 |
| 7 | Cnh Partners, LLC | 245.34K (24.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | KIM, LLC | 234.60K (23.26%) | 84.40K Increased by +35.98% | Sep 30, 23 |
| 9 | Radcliffe Group Inc | 224.59K (22.27%) | -21.82K Decreased by -9.72% | Sep 30, 23 |
| 10 | Spartan Fund Management Inc. | 204.33K (20.26%) | 176.82K Increased by +86.53% | Sep 30, 23 |
| 11 | Berkley W R Corp | 203.83K (20.21%) | 171.22K Increased by +84.00% | Sep 30, 23 |
| 12 | Periscope Capital Inc. | 200.00K (19.83%) | -420.06K Decreased by -210.03% | Sep 30, 23 |
| 13 | Walleye Trading Advisors, LLC | 155.78K (15.45%) | 155.78K Increased by +100.00% | Sep 30, 23 |
| 14 | Verition Fund Managegment, LLC | 151.95K (15.07%) | 105.50K Increased by +69.43% | Sep 30, 23 |
| 15 | Crystalline Management Inc | 133.25K (13.21%) | 50.00K Increased by +37.52% | Sep 30, 23 |
| 16 | First Trust Capital Management L.P. | 96.80K (9.60%) | 96.80K Increased by +100.00% | Sep 30, 23 |
| 17 | Walleye Trading LLC | 87.62K (8.69%) | 87.62K Increased by +100.00% | Sep 30, 23 |
| 18 | COWEN AND COMPANY, LLC | 87.38K (8.66%) | 68.33K Increased by +78.19% | Sep 30, 23 |
| 19 | Centiva Capital, LP | 84.09K (8.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Warberg Asset Management LLC | 70.61K (7.00%) | 22.05K Increased by +31.22% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Taxable Fixed Income | 202.82K (20.11%) | -118.15K Decreased by -58.25% | Dec 31, 23 |
| 2 | Karpus Tax Sensitive Fixed Income | 129.20K (12.81%) | -35.00K Decreased by -27.09% | Dec 31, 23 |
| 3 | Karpus Conservative Balanced | 126.83K (12.57%) | -36.60K Decreased by -28.86% | Dec 31, 23 |
| 4 | First Trust Merger Arbitrage Cl I | 95.18K (9.44%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | AQR Diversified Arbitrage I | 50.06K (4.96%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Karpus Growth Balanced | 46.30K (4.59%) | -6.42K Decreased by -13.88% | Dec 31, 23 |
| 7 | AQR Sustainable Corp Abtg IAU1F USD Acc | 19.50K (1.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | JNL Multi-Manager Alternative A | 10.53K (1.04%) | 10.53K Increased by +100.00% | Dec 31, 23 |
| 9 | First Trust Multi-Strategy Cl I | 992.00 (0.10%) | 992.00 Increased by +100.00% | Sep 30, 23 |