| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 247,983 | 3,480,078 | +3,232,095 | 0.48 | 6.16 | +5.68 | buy |
| Sculptor Capital LP | 225,000 | 1,666,556 | +1,441,556 | 0.06 | 0.42 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 1,307,369 | 813,010 | +494,359 | 0.01 | 0.01 | 0.00 | sell |
| MMCAP International Inc. SPC | 600,000 | 1,084,669 | +484,669 | 2.06 | 3.22 | +1.16 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 91,000 | 267,100 | +176,100 | 0.11 | 0.34 | +0.24 | buy |
| DELTEC ASSET MANAGEMENT LLC | 24,687 | 188,763 | +164,076 | 0.06 | 0.44 | +0.39 | buy |
| FNY Investment Advisers, LLC | 24,288 | 70,201 | +45,913 | 0.32 | 0.43 | +0.11 | buy |
| Bulldog Investors, LLP | 390,004 | 384,341 | -5,663 | 1.35 | 1.38 | +0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 57,000 | 31,183 | -25,817 | 0.26 | 0.14 | -0.12 | sell |
| PERISCOPE CAPITAL INC. | 450,000 | 411,800 | -38,200 | 0.37 | 0.48 | +0.12 | sell |
| Westchester Capital Management, LLC | 480,025 | 380,025 | -100,000 | 0.17 | 0.14 | -0.04 | sell |
| Radcliffe Capital Management, L.P. | 709,696 | 588,874 | -120,822 | 0.63 | 0.76 | +0.13 | sell |
| AQR Arbitrage LLC | 1,391,969 | 661,969 | -730,000 | 0.63 | 0.31 | -0.32 | sell |
| Magnetar Financial LLC | 3,165,123 | 2,388,325 | -776,798 | 0.72 | 0.63 | -0.09 | sell |