| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 178,062 | 664,491 | +486,429 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,006 | +45,006 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 413,837 | 413,937 | +100 | 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 |
| Radcliffe Capital Management, L.P. | 10,514 | 10,514 | 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 |
| Ionic Capital Management LLC | 82,640 | 82,640 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 73,801 | 73,801 | 0 | 0.00 | 0.00 | -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 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,375 | 37,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GRATIA CAPITAL, LLC | 1,304,514 | 1,304,362 | -152 | 0.23 | 0.19 | -0.04 | sell |
| STATE STREET CORP | 58,621 | 58,435 | -186 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 820,835 | 670,835 | -150,000 | 0.00 | 0.00 | -0.00 | sell |