| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 472,685 | 996,187 | +523,502 | 0.01 | 0.01 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 450,000 | +450,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| Karpus Management, Inc. | 3,442,491 | 3,731,585 | +289,094 | 0.98 | 1.14 | +0.16 | buy |
| TORONTO DOMINION BANK | 0 | 273,622 | +273,622 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 234,623 | +234,623 | 0.00 | 0.04 | +0.04 | buy |
| LINDEN ADVISORS LP | 0 | 224,999 | +224,999 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 217,662 | +217,662 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 193,740 | +193,740 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 500,000 | 650,000 | +150,000 | 0.04 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 56,970 | +56,970 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 106,872 | 163,288 | +56,416 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 50,810 | 97,568 | +46,758 | 0.14 | 0.36 | +0.22 | buy |
| Bulldog Investors, LLP | 183,383 | 209,593 | +26,210 | 0.63 | 0.56 | -0.07 | buy |
| PERISCOPE CAPITAL INC. | 865,900 | 884,800 | +18,900 | 0.09 | 0.10 | +0.01 | buy |
| Bulldog Investors, LLP | 94,592 | 103,904 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,192 | 21,099 | +5,907 | 0.05 | 0.09 | +0.03 | buy |
| CLEAR STREET LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 23,150 | 24,150 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 136,100 | 136,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 405,972 | 405,972 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BERKLEY W R CORP | 148,964 | 148,964 | 0 | 0.11 | 0.09 | -0.02 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,942 | 5,942 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 437,500 | 437,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 100,000 | 100,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| MMCAP International Inc. SPC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,484 | 399,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 550,000 | 550,000 | 0 | 0.16 | 0.11 | -0.06 | hold |
| Verition Fund Management LLC | 226,032 | 226,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 256,312 | 256,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evercore Wealth Management, LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 383,161 | 383,161 | 0 | 0.18 | 0.23 | +0.05 | hold |
| Parallax Volatility Advisers, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 450,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 400,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 400,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Mint Tower Capital Management B.V. | 150,000 | 150,000 | 0 | 0.51 | 0.41 | -0.10 | hold |
| Mint Tower Capital Management B.V. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 25,000 | 25,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Centiva Capital, LP | 162,500 | 162,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 325,000 | 325,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MASO CAPITAL PARTNERS Ltd | 62,500 | 62,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 1.05 | 1.10 | +0.05 | hold |
| Crossingbridge Advisors, LLC | 470,305 | 470,305 | 0 | 3.65 | 1.58 | -2.07 | hold |
| Wealthspring Capital LLC | 19,222 | 19,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TrueMark Investments, LLC | 20,052 | 20,052 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TrueMark Investments, LLC | 10,026 | 10,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,100 | 5,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 493,000 | 493,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 271,652 | 268,889 | -2,763 | 0.16 | 0.19 | +0.03 | sell |
| CLEAR STREET LLC | 157,527 | 154,707 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 6,129 | 225 | -5,904 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 1,810,467 | 1,801,191 | -9,276 | 1.23 | 1.41 | +0.18 | sell |
| Walleye Capital LLC | 12,672 | 0 | -12,672 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 849,295 | 836,589 | -12,706 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 38,225 | 25,208 | -13,017 | 0.02 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 798,968 | 784,752 | -14,216 | 0.39 | 0.39 | -0.00 | sell |
| Tidal Investments LLC | 15,192 | 0 | -15,192 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 77,168 | 59,900 | -17,268 | 0.56 | 1.45 | +0.89 | sell |
| Wealthspring Capital LLC | 140,857 | 101,188 | -39,669 | 1.77 | 1.57 | -0.20 | sell |
| Kepos Capital LP | 100,000 | 30,000 | -70,000 | 0.45 | 0.27 | -0.18 | sell |
| Verition Fund Management LLC | 441,137 | 367,245 | -73,892 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 200,000 | 100,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| Shaolin Capital Management LLC | 525,000 | 425,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,591,721 | 1,479,892 | -111,829 | 0.38 | 0.36 | -0.02 | sell |
| Hudson Bay Capital Management LP | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 175,000 | 0 | -175,000 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 600,000 | 425,000 | -175,000 | 3.87 | 3.10 | -0.77 | sell |
| Westchester Capital Management, LLC | 191,580 | 0 | -191,580 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 193,740 | 0 | -193,740 | 0.05 | 0.00 | -0.05 | sell |
| LMR Partners LLP | 300,000 | 0 | -300,000 | 0.07 | 0.00 | -0.07 | sell |
| LINDEN ADVISORS LP | 450,000 | 0 | -450,000 | 0.04 | 0.00 | -0.04 | sell |