| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 706,050 | 706,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 343,369 | 370,299 | +26,930 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 355,618 | 355,518 | -100 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 297,824 | 291,921 | -5,903 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 241,490 | 241,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 235,753 | 235,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 224,685 | 224,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 208,107 | 220,843 | +12,736 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 166,894 | 166,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 115,812 | 122,976 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 53,236 | 100,000 | +46,764 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 75,340 | 75,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 72,293 | 70,030 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 26,440 | 26,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 23,300 | 23,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 10,978 | 11,073 | +95 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2,444 | 2,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 88 | 184 | +96 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 30,364 | 0 | -30,364 | 0.00 | 0.00 | -0.00 | sell |
| 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 |