| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 990,000 | 990,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 990,000 | 990,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Limestone Investment Advisors LP | 629,688 | 629,688 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Finepoint Capital LP | 490,000 | 490,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sculptor Capital LP | 392,853 | 382,000 | -10,853 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 304,276 | 302,376 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 265,398 | 265,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 189,212 | 173,316 | -15,896 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 158,382 | 125,382 | -33,000 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,001 | 100,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlson Capital, L.P. | 0 | 86,000 | +86,000 | 0.00 | 0.20 | +0.20 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 78,400 | 78,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandia Investment Management LP | 74,647 | 74,647 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,118 | 74,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 70,933 | 70,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sculptor Capital LP | 56,000 | 56,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Limestone Investment Advisors LP | 56,000 | 56,000 | 0 | 0.17 | 0.11 | -0.07 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 91,430 | 55,654 | -35,776 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 52,251 | 52,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewGen Asset Management Ltd | 28,283 | 28,283 | 0 | 0.13 | 0.06 | -0.08 | hold |
| Finepoint Capital LP | 27,717 | 27,717 | 0 | 0.04 | 0.02 | -0.02 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 23,250 | 23,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 22,396 | 22,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 13,896 | 13,896 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 116 | 337 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,974 | 0 | -15,974 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 10,956 | 0 | -10,956 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 28,776 | 0 | -28,776 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,713 | 0 | -10,713 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |