| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parallel Advisors, LLC | 0 | 151,250 | +151,250 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 175,352 | 175,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 247,857 | 247,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 147,101 | 147,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 733,000 | 733,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 297,847 | 297,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 27,500 | 27,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Harraden Circle Investments, LLC | 1,150,000 | 1,150,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 503,312 | 503,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 15,252 | 13,264 | -1,988 | 0.00 | 0.00 | 0.00 | sell |
| Westchester Capital Management, LLC | 92,073 | 0 | -92,073 | 0.00 | 0.00 | -0.00 | sell |