| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 168,427 | 290,258 | +121,831 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 90,076 | 206,022 | +115,946 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,154 | 59,143 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 16,666 | 31,666 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 14,390 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 120 | 360 | +240 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 24,766 | 24,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 49,432 | 49,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,415 | 38,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 58,333 | 58,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 29,167 | 29,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 83,332 | 83,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 11,378 | 11,378 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BancFirst Trust & Investment Management | 23,011 | 23,011 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 13,300 | 13,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,344 | 0 | -11,344 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 46,800 | 0 | -46,800 | 0.00 | 0.00 | -0.00 | sell |