| 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. | 1,343,185 | $12,854,280 | 0% | |
| 2. | 1,067,915 | $10,219,946 | 0% | |
| 3. | 887,357 | $8,492,008 | 0% | |
| 4. | 677,822 | $6,486,758 | 0.03% | |
| 5. | 585,434 | $5,602,603 | 0.23% |
