| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 631,867 | 916,973 | +285,106 | 0.38 | 0.53 | +0.15 | buy |
| Lepercq De Neuflize Asset Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 183,352 | +183,352 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 183,352 | +183,352 | 0.00 | 0.13 | +0.13 | buy |
| Crossingbridge Advisors, LLC | 0 | 177,611 | +177,611 | 0.00 | 0.35 | +0.35 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 140,698 | +140,698 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 477,344 | 574,868 | +97,524 | 0.08 | 0.14 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,654 | 15,767 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 586,615 | 586,875 | +260 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Magnetar Financial LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 986,472 | 986,472 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 245,399 | 245,399 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 122,699 | 122,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 263,150 | 263,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,760 | 3,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 345,241 | 345,241 | 0 | 0.20 | 0.28 | +0.08 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.18 | 0.20 | +0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 22,710 | 22,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 980,000 | 980,000 | 0 | 1.04 | 0.91 | -0.13 | hold |
| MMCAP International Inc. SPC | 990,000 | 990,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 985,000 | 985,000 | 0 | 0.21 | 0.25 | +0.04 | hold |
| Polar Asset Management Partners Inc. | 742,500 | 742,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 1,910,254 | 1,910,254 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Magnetar Financial LLC | 955,127 | 955,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 272,577 | 272,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 50,000 | 50,000 | 0 | 3.02 | 0.88 | -2.14 | hold |
| Westchester Capital Management, LLC | 400,036 | 400,036 | 0 | 0.20 | 0.21 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,325 | 93,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,500,000 | 1,500,000 | 0 | 0.17 | 0.17 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -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 | 0.20 | 0.20 | -0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,000 | 18,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| First Trust Capital Management L.P. | 2,145,000 | 2,145,000 | 0 | 1.38 | 1.21 | -0.17 | hold |
| READYSTATE ASSET MANAGEMENT LP | 96,940 | 96,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 145,507 | 145,507 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 291,012 | 291,012 | 0 | 2.95 | 3.34 | +0.39 | hold |
| Jain Global LLC | 250,000 | 250,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CITIGROUP INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 108,594 | 108,571 | -23 | 0.01 | 0.01 | +0.01 | sell |
| Verition Fund Management LLC | 297,285 | 297,084 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 235,670 | 235,042 | -628 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 37,425 | 36,500 | -925 | 0.01 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 255,386 | 254,241 | -1,145 | 0.07 | 0.06 | -0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 13,360 | 12,160 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 98,980 | 96,197 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 690,540 | 685,740 | -4,800 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 55,000 | 50,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | 550 | -6,970 | 0.02 | 0.00 | -0.02 | sell |
| Shaolin Capital Management LLC | 325,000 | 316,439 | -8,561 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 871,267 | 860,987 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 1,187,100 | 1,176,550 | -10,550 | 2.98 | 3.00 | +0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,798 | 36,606 | -14,192 | 0.21 | 0.11 | -0.10 | sell |
| TORONTO DOMINION BANK | 212,982 | 194,900 | -18,082 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,572,344 | 1,551,784 | -20,560 | 0.35 | 0.27 | -0.08 | sell |
| PERISCOPE CAPITAL INC. | 250,000 | 225,000 | -25,000 | 0.52 | 0.42 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 544,341 | 515,997 | -28,344 | 0.27 | 0.28 | +0.00 | sell |
| Karpus Management, Inc. | 1,076,675 | 1,031,975 | -44,700 | 0.31 | 0.35 | +0.04 | sell |
| Schonfeld Strategic Advisors LLC | 68,210 | 0 | -68,210 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,306,726 | 1,222,032 | -84,694 | 0.20 | 0.21 | +0.01 | sell |
| METEORA CAPITAL, LLC | 958,097 | 866,578 | -91,519 | 0.01 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 137,332 | 45,229 | -92,103 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 510,348 | 377,500 | -132,848 | 0.01 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 358,596 | 220,986 | -137,610 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 250,000 | -150,000 | 0.02 | 0.01 | -0.01 | sell |
| Bulldog Investors, LLP | 330,645 | 0 | -330,645 | 0.78 | 0.00 | -0.78 | sell |