| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 742,500 | +742,500 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 603,429 | +603,429 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 556,900 | +556,900 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 330,620 | +330,620 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 280,401 | +280,401 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 216,664 | +216,664 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 179,603 | +179,603 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 131,250 | +131,250 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 131,250 | +131,250 | 0.00 | 0.07 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 103,775 | +103,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,982 | +21,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |