| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 460 | 20,242 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 16,687 | +16,687 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 149,757 | 160,034 | +10,277 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 240,900 | 240,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 349,249 | 349,249 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 257,500 | 257,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 290,827 | 290,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 72,000 | 72,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 225,000 | 225,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Walleye Capital LLC | 128,000 | 128,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| III Capital Management | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 320,000 | 320,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 148,700 | 148,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 425,000 | 425,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 23,249 | 0 | -23,249 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 700,000 | 676,356 | -23,644 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 50,855 | 26,000 | -24,855 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 26,528 | 0 | -26,528 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 145,022 | 99,002 | -46,020 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 70,068 | 0 | -70,068 | 0.24 | 0.00 | -0.24 | sell |
| Walleye Trading LLC | 72,000 | 0 | -72,000 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 95,900 | 0 | -95,900 | 0.03 | 0.00 | -0.03 | sell |
| Radcliffe Capital Management, L.P. | 97,500 | 0 | -97,500 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 105,376 | 0 | -105,376 | 0.13 | 0.00 | -0.13 | sell |
| METEORA CAPITAL, LLC | 162,875 | 50,070 | -112,805 | 0.30 | 0.02 | -0.29 | sell |
| PERISCOPE CAPITAL INC. | 688,736 | 575,800 | -112,936 | 0.02 | 0.01 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 0 | -125,000 | 0.15 | 0.00 | -0.15 | sell |
| CLEAR STREET LLC | 126,184 | 0 | -126,184 | 0.06 | 0.00 | -0.06 | sell |
| Hudson Bay Capital Management LP | 197,400 | 70,400 | -127,000 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 127,104 | 0 | -127,104 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 128,000 | 0 | -128,000 | 0.02 | 0.00 | -0.02 | sell |
| Radcliffe Capital Management, L.P. | 135,077 | 0 | -135,077 | 0.18 | 0.00 | -0.18 | sell |
| AQR Arbitrage LLC | 143,772 | 0 | -143,772 | 0.07 | 0.00 | -0.07 | sell |
| Saba Capital Management, L.P. | 148,714 | 0 | -148,714 | 0.05 | 0.00 | -0.05 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 222,542 | 0 | -222,542 | 0.04 | 0.00 | -0.04 | sell |
| Yakira Capital Management, Inc. | 274,786 | 15,100 | -259,686 | 0.81 | 0.01 | -0.80 | sell |
| KIM, LLC | 275,000 | 0 | -275,000 | 0.30 | 0.00 | -0.30 | sell |
| BERKLEY W R CORP | 365,133 | 0 | -365,133 | 0.26 | 0.00 | -0.26 | sell |
| Karpus Management, Inc. | 444,583 | 0 | -444,583 | 0.16 | 0.00 | -0.16 | sell |
| Hudson Bay Capital Management LP | 497,163 | 0 | -497,163 | 0.05 | 0.00 | -0.05 | sell |