| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 241,490 | +241,490 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 355,518 | 405,518 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 23,300 | 23,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 70,030 | 70,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 235,753 | 235,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 148,800 | 148,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 75,340 | 75,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 26,440 | 26,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 224,685 | 224,685 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Saba Capital Management, L.P. | 166,894 | 166,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 241,490 | 241,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 291,921 | 278,484 | -13,437 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 706,050 | 691,050 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 402,052 | 275,000 | -127,052 | 0.00 | 0.00 | +0.00 | sell |