| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 1,320,918 | 1,320,918 | 0 | 0.19 | 0.38 | +0.19 | hold |
| LMR Partners LLP | 0 | 1,034,486 | +1,034,486 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 847,500 | 847,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 820,835 | 820,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 359,847 | 374,847 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 111,188 | 181,539 | +70,351 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 133,265 | 133,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 275,000 | 100,000 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,999 | 74,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 35,345 | +35,345 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,915 | 30,367 | -2,548 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 29,152 | 29,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 37,375 | 29,152 | -8,223 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Kepos Capital LP | 7,590 | 0 | -7,590 | 0.02 | 0.00 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 998 | 0 | -998 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |