| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 1,538,071 | $14,719,339 | -10% | 3.72% |
| 2. | Callodine Capital Management James Morrow | 550,000 | $5,263,500 | +10% | 0.55% |
| 3. | Two Sigma Advisors John Overdeck And David Siegel | 479,900 | $4,592,643 | -20% | 0.01% |
| 4. | Renaissance Technologies Jim Simons | 298,700 | $2,858,559 | -49% | 0% |
| 5. | Brevan Howard Alan Howard | 80,285 | $768,327 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.57 | 472 | $4,989.04 | 46,474 | 2025-08-12 | Filing | |
| $9.66 | 200 | $1,932.00 | 2,750 | 2025-05-27 | Filing | |
| $9.48 | 600 | $5,688.00 | 12,891 | 2025-05-22 | Filing | |
| $9.72 | 500 | $4,860.00 | 15,782 | 2025-05-16 | Filing | |
| $9.66 | 2,070 | $19,996.20 | 3,070 | 2025-05-12 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,002,778 | $9,506,335 | 5.83% | |
| 2. | 515,776 | $4,889,556 | 0.18% | |
| 3. | 484,890 | $4,596,762 | 0.27% | |
| 4. | 337,100 | $3,195,708 | 0.08% | |
| 5. | 267,862 | $2,539,333 | 0.39% |
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