| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,345 | 37,375 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 847,500 | 847,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 29,152 | 29,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 133,265 | 133,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 29,152 | 29,152 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Polar Asset Management Partners Inc. | 820,835 | 820,835 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,999 | 74,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 29,152 | 29,152 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,149 | 19,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,034,486 | 1,034,486 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GRATIA CAPITAL, LLC | 1,320,918 | 1,320,918 | 0 | 0.38 | 0.43 | +0.05 | hold |
| CLEAR STREET LLC | 374,847 | 374,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 181,539 | 181,239 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 90,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,367 | 2,576 | -27,791 | 0.00 | 0.00 | -0.00 | sell |