| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 23,333 | +23,333 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,930 | 318,212 | +3,282 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,968 | 108,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 19,150 | 19,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,914 | 110,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 126,666 | 126,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 297,954 | 297,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,633 | 39,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 106,937 | 106,937 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 41,097 | 41,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 65,048 | 65,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Antara Capital LP | 60,000 | 60,000 | 0 | 0.01 | 2.03 | +2.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 297,596 | 297,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 53,918 | 53,780 | -138 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,948 | 11,836 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 165,340 | 161,389 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,000 | 10,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 28,333 | 23,333 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 57,248 | 0 | -57,248 | 0.00 | 0.00 | -0.00 | sell |