| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 457,518 | $6,428,128 | +5% | 1.43% |
| 2. | Almitas Capital Ron Mass | 444,234 | $6,241,488 | +19% | 1.37% |
| 3. | Two Sigma Advisors John Overdeck And David Siegel | 183,666 | $2,580,507 | -30% | 0.01% |
| 4. | Trexquant Investment LP Tyger (Taesoon) Park | 173,480 | $2,437,394 | +145% | 0.02% |
| 5. | Callodine Capital Management James Morrow | 120,000 | $1,686,000 | 0.14% |