| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 0 | 1,425,000 | +1,425,000 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 1,133,360 | +1,133,360 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 710,648 | +710,648 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 565,000 | +565,000 | 0.00 | 0.06 | +0.06 | buy |
| Sculptor Capital LP | 0 | 493,000 | +493,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 360,391 | +360,391 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 326,082 | +326,082 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 222,160 | +222,160 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 198,590 | +198,590 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 184,091 | +184,091 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 140,000 | +140,000 | 0.00 | 0.16 | +0.16 | buy |
| CLEAR STREET LLC | 0 | 137,718 | +137,718 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 128,250 | +128,250 | 0.00 | 0.09 | +0.09 | buy |
| 683 Capital Management, LLC | 0 | 126,988 | +126,988 | 0.00 | 0.09 | +0.09 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| KIM, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 101,545 | +101,545 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 0 | 95,814 | +95,814 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 83,658 | +83,658 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 65,375 | +65,375 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 65,083 | +65,083 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 37,675 | +37,675 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,465 | +33,465 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |