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TRUG

Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$19.8M +$19.9M +4,033 New
SCM
2
Saba Capital Management
New York
$8.91M +$8.93M +1,814 New
MSU
3
Mizuho Securities USA
New York
$7.85M +$7.89M +1,602 New
WAM
4
Weiss Asset Management
Massachusetts
$7.37M +$7.39M +1,500 New
YCM
5
Yakira Capital Management
Connecticut
$7.37M +$7.39M +1,500 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$6.38M +$6.4M +1,300 New
BCM
7
Beryl Capital Management
California
$6.01M +$6.03M +1,225 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.52M +$5.53M +1,124 New
SCM
9
Shaolin Capital Management
Florida
$4.99M +$4.99M +1,013 New
OCM
10
Oaktree Capital Management
California
$4.17M +$4.19M +850 New
AA
11
AQR Arbitrage
Connecticut
$3.66M +$3.67M +745 New
WAM
12
Wolverine Asset Management
Illinois
$3.53M +$3.54M +719 New
Marshall Wace
13
Marshall Wace
United Kingdom
$3.33M +$3.34M +678 New
MF
14
Magnetar Financial
Illinois
$2.95M +$2.95M +600 New
WA
15
Whitebox Advisors
Minnesota
$2.46M +$2.46M +500 New
PC
16
Periscope Capital
Ontario, Canada
$2.38M +$2.38M +484 New
CH
17
CVI Holdings
Delaware
$2.21M +$2.21M +449 New
MP
18
Mangrove Partners
Connecticut
$1.96M +$1.97M +400 New
CCM
19
Context Capital Management
California
$1.94M +$1.95M +396 New
MTCM
20
Mint Tower Capital Management
Netherlands
$1.91M +$1.91M +388 New
RCM
21
Rivernorth Capital Management
Florida
$1.47M +$1.48M +300 New
Walleye Capital
22
Walleye Capital
New York
$1.38M +$1.39M +282 New
DFCM
23
Dark Forest Capital Management
Puerto Rico
$1.12M +$1.12M +227 New
SIA
24
SkyView Investment Advisors
New Jersey
$982K +$985K +200 New
PCM
25
Pinz Capital Management
New York
$979K +$980K +199 New
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