| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,807 | 23,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 119,035 | 119,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 16,840 | 16,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 387,464 | 387,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 91,835 | 91,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 396,260 | 396,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 91,050 | 91,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,320 | 4,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 97,000 | 97,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,506 | 101,506 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,133 | 508,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 48,718 | 48,718 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westchester Capital Management, LLC | 243,606 | 243,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 278,320 | 278,320 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Yakira Capital Management, Inc. | 20,741 | 20,741 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Yakira Capital Management, Inc. | 153,706 | 153,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 99,000 | 99,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TrueMark Investments, LLC | 12,150 | 12,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 204,519 | 204,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 234,554 | 234,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 11,243 | 0 | -11,243 | 0.01 | 0.00 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 60,679 | 0 | -60,679 | 0.00 | 0.00 | -0.00 | sell |