| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 227,443 | 1,227,443 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 128,949 | 142,051 | +13,102 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 11,528 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 15,312 | 15,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 22,968 | 22,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15,312 | 15,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Investment Group LLC | 73,749 | 73,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 27,091 | 27,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 15,311 | 15,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 76,562 | 76,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 122,683 | 122,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 85,801 | 85,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,005 | 56,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 13,795 | 13,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 97,826 | 97,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 86,285 | 86,285 | 0 | 0.05 | 0.01 | -0.05 | hold |
| Aequim Alternative Investments LP | 122,500 | 122,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 48,008 | 48,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC INVESTMENT FUND | 1,148,436 | 1,148,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 16,537 | 16,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 1,813 | 1,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 44,393 | 44,393 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SkyView Investment Advisors, LLC | 45,174 | 45,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 15,312 | 15,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 22,822 | 22,819 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 235,154 | 235,054 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,695 | 0 | -23,695 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 49,700 | 0 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 91,875 | 0 | -91,875 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 238,837 | 96,749 | -142,088 | 0.04 | 0.38 | +0.33 | sell |
| LMR Partners LLP | 319,499 | 0 | -319,499 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,496,059 | 0 | -2,496,059 | 0.00 | 0.00 | -0.00 | sell |