| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 767,341 | 867,341 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 68,749 | 68,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 299,999 | 299,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 127,590 | 127,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 318,749 | 318,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 262,500 | 262,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 183,737 | 183,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 149,298 | 149,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 92,950 | 92,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 159,450 | 159,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 35,677 | 35,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 211,287 | 211,287 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 660,109 | 660,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 206,250 | 206,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 160,800 | 160,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 206,703 | 206,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 27,057 | 27,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 14,363 | 12,636 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 80,705 | 74,917 | -5,788 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 36,759 | 29,608 | -7,151 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 62,394 | 46,928 | -15,466 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 41,850 | 0 | -41,850 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 74,000 | 0 | -74,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |