| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,089,889 | +1,089,889 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 0 | 900,000 | +900,000 | 0.00 | 0.50 | +0.50 | buy |
| NOMURA HOLDINGS INC | 0 | 633,332 | +633,332 | 0.00 | 0.00 | 0.00 | buy |
| Diametric Capital, LP | 0 | 534,120 | +534,120 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 462,813 | +462,813 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 425,606 | +425,606 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 352,988 | +352,988 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 312,589 | +312,589 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 297,100 | +297,100 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 262,156 | +262,156 | 0.00 | 0.00 | +0.00 | buy |
| Antara Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 184,000 | +184,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 182,142 | +182,142 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 159,979 | +159,979 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 155,936 | +155,936 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 133,769 | +133,769 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 0 | 129,120 | +129,120 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 125,039 | +125,039 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 120,800 | +120,800 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,431 | +113,431 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 109,100 | +109,100 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 93,480 | +93,480 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 0 | 81,975 | +81,975 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 58,767 | +58,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 57,329 | +57,329 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 43,850 | +43,850 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 37,044 | +37,044 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 32,888 | +32,888 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 28,588 | +28,588 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 24,725 | +24,725 | 0.00 | 0.00 | 0.00 | buy |
| Ancora Advisors LLC | 0 | 24,522 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,333 | +23,333 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 18,395 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,081 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,504 | 1,386 | -118 | 0.00 | 0.00 | -0.00 | sell |