| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 313,336 | +313,336 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 297,954 | +297,954 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0 | 297,596 | +297,596 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 166,666 | +166,666 | 0.00 | 0.00 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 165,340 | +165,340 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 126,666 | +126,666 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 110,914 | +110,914 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 108,968 | +108,968 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 106,937 | +106,937 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 65,048 | +65,048 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 62,048 | +62,048 | 0.00 | 0.00 | +0.00 | buy |
| Antara Capital LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 57,575 | +57,575 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 47,023 | +47,023 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 41,097 | +41,097 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 39,633 | +39,633 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 32,426 | +32,426 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 28,333 | +28,333 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 19,150 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |