| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 0 | 13,951,712 | +13,951,712 | 0.00 | 29.16 | +29.16 | buy |
| Third Point LLC | 0 | 1,022,000 | +1,022,000 | 0.00 | 0.08 | +0.08 | buy |
| Third Point LLC | 0 | 367,499 | +367,499 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 337,618 | +337,618 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 294,559 | +294,559 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 266,666 | +266,666 | 0.00 | 0.00 | +0.00 | buy |
| Western Asset Management Company, LLC | 0 | 263,585 | +263,585 | 0.00 | 0.05 | +0.05 | buy |
| Saba Capital Management, L.P. | 0 | 230,500 | +230,500 | 0.00 | 0.00 | +0.00 | buy |
| Corvex Management LP | 0 | 200,832 | +200,832 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 151,732 | +151,732 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 142,762 | +142,762 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 100,497 | +100,497 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 70,860 | +70,860 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 53,325 | +53,325 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 33,966 | +33,966 | 0.00 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 33,620 | +33,620 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 26,783 | +26,783 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |