| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 0 | 3,642,817 | +3,642,817 | 0.00 | 0.20 | +0.20 | buy |
| Saba Capital Management, L.P. | 0 | 904,445 | +904,445 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 435,158 | +435,158 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 423,805 | +423,805 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Taconic Capital Advisors LP | 0 | 193,874 | +193,874 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 162,500 | +162,500 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 148,029 | +148,029 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 146,467 | +146,467 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 108,234 | +108,234 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 83,963 | +83,963 | 0.00 | 0.23 | +0.23 | buy |
| LINDEN ADVISORS LP | 0 | 81,048 | +81,048 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 62,845 | +62,845 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 60,137 | +60,137 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 56,154 | +56,154 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 49,977 | +49,977 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 28,795 | +28,795 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,238 | +28,238 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 26,006 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,788 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,321 | +16,321 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,412 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |