| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 293,259 | 1,645,673 | +1,352,414 | 0.06 | 0.29 | +0.22 | buy |
| BERKLEY W R CORP | 171,191 | 1,211,674 | +1,040,483 | 0.12 | 0.72 | +0.60 | buy |
| Crossingbridge Advisors, LLC | 0 | 637,732 | +637,732 | 0.00 | 1.90 | +1.90 | buy |
| RiverPark Advisors, LLC | 0 | 587,732 | +587,732 | 0.00 | 1.79 | +1.79 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 336,123 | +336,123 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 672,612 | 972,109 | +299,497 | 0.10 | 0.15 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 150,235 | +150,235 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 141,597 | +141,597 | 0.00 | 0.25 | +0.25 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 54,298 | +54,298 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 177,412 | 227,454 | +50,042 | 0.12 | 0.13 | +0.02 | buy |
| Shaolin Capital Management LLC | 196,925 | 225,000 | +28,075 | 0.10 | 0.09 | -0.01 | buy |
| HRT FINANCIAL LP | 116,999 | 139,195 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 57,621 | 78,848 | +21,227 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,355 | +19,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,330 | +17,330 | 0.00 | 0.03 | +0.03 | buy |
| DLD Asset Management, LP | 120,000 | 121,473 | +1,473 | 0.16 | 0.13 | -0.03 | buy |
| GLAZER CAPITAL, LLC | 20,000 | 20,780 | +780 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 989,397 | 989,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sculptor Capital LP | 469,900 | 469,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 132,521 | 132,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 47,830 | 47,830 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 214,539 | 214,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 529,987 | 529,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 1,347,002 | 1,347,002 | 0 | 0.36 | 0.30 | -0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 2,000,000 | 2,000,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| LINDEN ADVISORS LP | 666,667 | 666,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 104,317 | 104,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 262,951 | 262,951 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MMCAP International Inc. SPC | 980,000 | 980,000 | 0 | 1.19 | 1.04 | -0.16 | hold |
| MMCAP International Inc. SPC | 326,666 | 326,666 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 660,000 | 660,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 520,823 | 520,823 | 0 | 0.03 | 0.05 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,997 | 299,997 | 0 | 0.18 | 0.15 | -0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | 99,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 83,333 | 83,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Saba Capital Management, L.P. | 67,710 | 67,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 325,485 | 325,485 | 0 | 0.18 | 0.16 | -0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 156,622 | 156,622 | 0 | 0.12 | 0.14 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,998 | 99,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,666 | 666,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 824,899 | 824,899 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 203,326 | 203,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| LMR Partners LLP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 445,168 | 445,168 | 0 | 0.30 | 0.29 | -0.02 | hold |
| Governors Lane LP | 321,912 | 321,912 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Governors Lane LP | 753,177 | 753,177 | 0 | 1.09 | 0.74 | -0.36 | hold |
| PERISCOPE CAPITAL INC. | 70,000 | 70,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 164,542 | 164,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 199,555 | 199,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 73,411 | 73,411 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Massar Capital Management, LP | 94,600 | 94,600 | 0 | 0.35 | 0.20 | -0.16 | hold |
| GOLDMAN SACHS GROUP INC | 606,254 | 606,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 87 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 187,050 | 187,027 | -23 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 59,715 | 58,997 | -718 | 0.01 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 78,362 | 77,580 | -782 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 23,077 | 21,693 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 211,195 | 208,849 | -2,346 | 0.53 | 0.52 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 186,353 | -13,647 | 0.51 | 0.38 | -0.13 | sell |
| Tuttle Capital Management, LLC | 20,000 | 0 | -20,000 | 0.79 | 0.00 | -0.79 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 38,419 | 0 | -38,419 | 0.40 | 0.00 | -0.40 | sell |
| CITADEL ADVISORS LLC | 46,712 | 0 | -46,712 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 77,027 | 0 | -77,027 | 0.76 | 0.00 | -0.76 | sell |
| METEORA CAPITAL, LLC | 150,000 | 70,000 | -80,000 | 0.17 | 0.06 | -0.10 | sell |
| Polar Asset Management Partners Inc. | 1,480,000 | 1,380,000 | -100,000 | 0.31 | 0.29 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 0 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 209,806 | 0 | -209,806 | 2.26 | 0.00 | -2.26 | sell |
| Bulldog Investors, LLP | 275,171 | 0 | -275,171 | 0.67 | 0.00 | -0.67 | sell |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| Decagon Asset Management LLP | 674,754 | 0 | -674,754 | 3.73 | 0.00 | -3.73 | sell |
| TORONTO DOMINION BANK | 938,000 | 158,057 | -779,943 | 0.02 | 0.00 | -0.02 | sell |
| Sculptor Capital LP | 1,174,354 | 0 | -1,174,354 | 0.17 | 0.00 | -0.17 | sell |