| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 0 | 72,209 | +72,209 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 836,106 | 878,405 | +42,299 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,752 | 55,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 254,999 | 254,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 262,498 | 262,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 162,500 | 162,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 133,655 | 133,655 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 148,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 38,893 | 0 | -38,893 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 58,750 | 0 | -58,750 | 0.00 | 0.00 | -0.00 | sell |