| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 1,247,250 | +1,247,250 | 0.00 | 3.97 | +3.97 | buy |
| Polar Asset Management Partners Inc. | 0 | 730,000 | +730,000 | 0.00 | 0.05 | +0.05 | buy |
| Saba Capital Management, L.P. | 0 | 617,000 | +617,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 324,057 | +324,057 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 299,999 | +299,999 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 288,853 | +288,853 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 221,119 | +221,119 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 146,420 | +146,420 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 119,080 | +119,080 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 114,721 | +114,721 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 91,474 | +91,474 | 0.00 | 0.10 | +0.10 | buy |
| WHITEBOX ADVISORS LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 70,419 | +70,419 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 23,750 | +23,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 23,013 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,884 | +20,884 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,665 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,461 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 3,633 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | +0.01 | hold |