| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 966,667 | +966,667 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 706,050 | +706,050 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 561,221 | +561,221 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 367,369 | +367,369 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 241,490 | +241,490 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 0 | 224,685 | +224,685 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 166,894 | +166,894 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 143,659 | +143,659 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 135,088 | +135,088 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 107,878 | +107,878 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 94,931 | +94,931 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 79,560 | +79,560 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 72,293 | +72,293 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 53,236 | +53,236 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 49,761 | +49,761 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 26,440 | +26,440 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |