| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 2,726,276 | 1,666,808 | -1,059,468 | 0.03 | 0.11 | +0.08 | sell |
| Corps Capital Advisors, LLC | 0 | 731,872 | +731,872 | 0.00 | 0.17 | +0.17 | buy |
| ARISTEIA CAPITAL, L.L.C. | 508,286 | 430,985 | -77,301 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 212,302 | 212,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 194,164 | 169,164 | -25,000 | 0.01 | 0.04 | +0.03 | sell |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 166,666 | 166,666 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 133,333 | 133,333 | 0 | 0.00 | 0.02 | +0.02 | hold |
| UBS Group AG | 0 | 125,496 | +125,496 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 100,063 | +100,063 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 0 | 84,832 | +84,832 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 79,596 | 79,596 | 0 | 0.01 | 0.04 | +0.04 | hold |
| Altshuler Shaham Ltd | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 58,333 | 58,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,200 | 48,367 | +27,167 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 42,596 | 42,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 36,666 | 36,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corps Capital Advisors, LLC | 82,553 | 28,334 | -54,219 | 0.20 | 0.93 | +0.73 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,666 | 26,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 249,500 | 24,950 | -224,550 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 11,397 | 20,774 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,204 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 19,850 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 18,143 | 18,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee-Kelleher Wealth Management | 15,000 | 17,003 | +2,003 | 0.02 | 0.38 | +0.36 | buy |
| Accelerate Investment Advisors LLC | 14,715 | 16,815 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 100,000 | 10,000 | -90,000 | 0.03 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 0 | 8,923 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,651 | +7,651 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,673 | 339 | -2,334 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 138 | 185 | +47 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VSM Wealth Advisory, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 273,142 | 0 | -273,142 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 34,559 | 0 | -34,559 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 16,048 | 0 | -16,048 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 233,333 | 0 | -233,333 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 102,782 | 0 | -102,782 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Merchant Capital LLC | 17,500 | 0 | -17,500 | 73.84 | 0.00 | -73.84 | sell |
| Scientech Research LLC | 29,704 | 0 | -29,704 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 14,041 | 0 | -14,041 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,082 | 0 | -12,082 | 0.00 | 0.00 | -0.00 | sell |