| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 977,548 | 1,943,119 | +965,571 | 3.11 | 8.12 | +5.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,897,500 | +1,897,500 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 961,184 | 955,359 | -5,825 | 0.31 | 0.33 | +0.02 | sell |
| BERKLEY W R CORP | 1,066,295 | 608,180 | -458,115 | 0.88 | 0.40 | -0.48 | sell |
| CANTOR FITZGERALD, L. P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 818,638 | 499,900 | -318,738 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 1,955,099 | 450,000 | -1,505,099 | 1.50 | 0.40 | -1.10 | sell |
| PERISCOPE CAPITAL INC. | 383,000 | 430,800 | +47,800 | 0.02 | 0.03 | +0.01 | buy |
| PIPER SANDLER & CO. | 402,500 | 402,500 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GLAZER CAPITAL, LLC | 397,748 | 395,382 | -2,366 | 0.27 | 0.31 | +0.05 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 356,946 | 356,946 | 0 | 0.10 | 0.10 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | 300,000 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 266,666 | +266,666 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 415,021 | 257,254 | -157,767 | 0.09 | 0.05 | -0.03 | sell |
| AQR Arbitrage LLC | 256,173 | 256,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 790,263 | 212,111 | -578,152 | 6.90 | 0.81 | -6.09 | sell |
| MMCAP International Inc. SPC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.69 | +0.69 | buy |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 175,000 | 125,000 | -50,000 | 1.27 | 1.03 | -0.24 | sell |
| StoneX Group Inc. | 24,500 | 125,000 | +100,500 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 118,982 | 118,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 260,000 | 118,000 | -142,000 | 0.07 | 0.02 | -0.05 | sell |
| Athos Capital Ltd | 114,289 | 114,289 | 0 | 0.42 | 0.62 | +0.20 | hold |
| Saba Capital Management, L.P. | 88,329 | 88,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 83,331 | 83,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 46,740 | 46,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 36,789 | 36,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 10,272 | 26,824 | +16,552 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,337 | 13,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspring Capital LLC | 12,787 | 12,621 | -166 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,687 | 11,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 3,500 | 3,817 | +317 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 380,000 | 0 | -380,000 | 0.01 | 0.00 | -0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 14,452 | 0 | -14,452 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 1,500,000 | 0 | -1,500,000 | 0.08 | 0.00 | -0.08 | sell |
| Walleye Trading LLC | 80,500 | 0 | -80,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,400 | 0 | -50,400 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 53,106 | 0 | -53,106 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 98,446 | 0 | -98,446 | 0.01 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 35,068 | 0 | -35,068 | 0.14 | 0.00 | -0.14 | sell |
| Bulldog Investors, LLP | 70,606 | 0 | -70,606 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 1,611,362 | 0 | -1,611,362 | 0.86 | 0.00 | -0.86 | sell |
| Logan Stone Capital, LLC | 306,004 | 0 | -306,004 | 0.87 | 0.00 | -0.87 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 650,430 | 0 | -650,430 | 0.29 | 0.00 | -0.29 | sell |
| PenderFund Capital Management Ltd. | 18,400 | 0 | -18,400 | 0.07 | 0.00 | -0.07 | sell |
| Walleye Capital LLC | 143,110 | 0 | -143,110 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 397,555 | 0 | -397,555 | 0.20 | 0.00 | -0.20 | sell |
| Wealthspring Capital LLC | 369,763 | 0 | -369,763 | 5.23 | 0.00 | -5.23 | sell |
| METEORA CAPITAL, LLC | 42,638 | 0 | -42,638 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 223,925 | 0 | -223,925 | 3.05 | 0.00 | -3.05 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 547,616 | 0 | -547,616 | 0.11 | 0.00 | -0.11 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |