| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 912,609 | 1,423,290 | +510,681 | 0.62 | 0.84 | +0.22 | buy |
| MIZUHO SECURITIES USA LLC | 944,988 | 1,429,255 | +484,267 | 0.20 | 0.25 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 699,179 | 1,016,497 | +317,318 | 0.11 | 0.15 | +0.05 | buy |
| TORONTO DOMINION BANK | 145,000 | 244,904 | +99,904 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 82,926 | +82,926 | 0.00 | 0.25 | +0.25 | buy |
| Crossingbridge Advisors, LLC | 0 | 82,926 | +82,926 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 626,056 | 626,283 | +227 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 990,000 | 990,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 102,186 | 102,186 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 196,319 | 196,319 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 98,159 | 98,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 10,260 | 10,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 655,424 | 655,424 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 312,978 | 312,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 802,870 | 802,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 1,573,742 | 1,573,742 | 0 | 0.42 | 0.35 | -0.07 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,858 | 3,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 55,905 | 55,905 | 0 | 0.04 | 0.03 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.17 | 0.18 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 35,327 | 35,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 1,480,000 | 1,480,000 | 0 | 1.81 | 1.57 | -0.24 | hold |
| MMCAP International Inc. SPC | 990,000 | 990,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 750,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 1,945,196 | 1,945,196 | 0 | 0.12 | 0.20 | +0.08 | hold |
| Magnetar Financial LLC | 972,598 | 972,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 218,913 | 218,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 204,746 | 204,746 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Alberta Investment Management Corp | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,100 | 400,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 425,050 | 425,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,669,756 | 1,669,756 | 0 | 0.22 | 0.19 | -0.03 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 734,878 | 734,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,352 | 37,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 990,000 | 990,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,980,000 | 1,980,000 | 0 | 0.27 | 0.20 | -0.07 | hold |
| Yakira Capital Management, Inc. | 100,000 | 100,000 | 0 | 0.40 | 0.36 | -0.03 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 15,250 | 0 | 0.12 | 0.07 | -0.05 | hold |
| First Trust Capital Management L.P. | 2,070,000 | 2,070,000 | 0 | 1.40 | 1.33 | -0.07 | hold |
| Dakota Wealth Management | 24,400 | 24,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 112,500 | 112,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 18,300 | 18,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 81,417 | 81,417 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quarry LP | 150,000 | 150,000 | 0 | 0.38 | 0.26 | -0.12 | hold |
| BARCLAYS PLC | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 116,585 | 116,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 366,888 | 366,657 | -231 | 0.22 | 0.18 | -0.04 | sell |
| HRT FINANCIAL LP | 10,777 | 10,002 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 255,010 | 253,799 | -1,211 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 392,540 | 390,365 | -2,175 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 70,394 | 65,294 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,716 | 666 | -7,050 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 65,896 | 54,830 | -11,066 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,139,701 | 1,127,876 | -11,825 | 0.03 | 0.02 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 16,353 | 0 | -16,353 | 0.18 | 0.00 | -0.18 | sell |
| Wealthspring Capital LLC | 721,280 | 703,790 | -17,490 | 1.80 | 1.76 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 173,417 | 148,473 | -24,944 | 0.01 | 0.01 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 60,000 | 31,400 | -28,600 | 0.11 | 0.05 | -0.05 | sell |
| PenderFund Capital Management Ltd. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 116,884 | 82,299 | -34,585 | 0.01 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 160,500 | -39,500 | 0.51 | 0.33 | -0.18 | sell |
| Shaolin Capital Management LLC | 435,852 | 370,000 | -65,852 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,186,750 | 1,115,800 | -70,950 | 0.39 | 0.32 | -0.08 | sell |
| Shaolin Capital Management LLC | 400,000 | 300,000 | -100,000 | 0.20 | 0.12 | -0.08 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 162,831 | 62,831 | -100,000 | 1.76 | 0.63 | -1.12 | sell |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | -250,000 | 0.05 | 0.00 | -0.05 | sell |
| WHITEBOX ADVISORS LLC | 255,571 | 0 | -255,571 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 275,051 | 0 | -275,051 | 0.27 | 0.00 | -0.27 | sell |
| TWO SIGMA INVESTMENTS, LP | 472,012 | 115,920 | -356,092 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 450,000 | 0 | -450,000 | 0.02 | 0.00 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 2,000,000 | 0 | -2,000,000 | 0.01 | 0.00 | -0.01 | sell |