| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 803,132 | 803,132 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CLEAR STREET LLC | 382,751 | 407,451 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 382,000 | 332,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 315,000 | 221,775 | -93,225 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 157,596 | 132,596 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 130,610 | 130,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 43,631 | 113,271 | +69,640 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,976 | 83,009 | +16,033 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 69,750 | -5,250 | 0.00 | 0.00 | +0.00 | sell |
| Blue Owl Capital Holdings LP | 0 | 49,575 | +49,575 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 45,531 | 45,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,034 | 32,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 22,644 | 22,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,379 | 16,742 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,561 | +14,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,778 | 11,555 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 19,724 | 0 | -19,724 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 47,577 | 0 | -47,577 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | 0.00 | sell |
| Walleye Trading LLC | 93,132 | 0 | -93,132 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 51,302 | 0 | -51,302 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 167,010 | 0 | -167,010 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 35,840 | 0 | -35,840 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |