| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0 | 2,070,000 | +2,070,000 | 0.00 | 1.38 | +1.38 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 1,980,000 | +1,980,000 | 0.00 | 2.75 | +2.75 | buy |
| AQR Arbitrage LLC | 0 | 1,773,698 | +1,773,698 | 0.00 | 0.41 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.58 | +0.58 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,485,000 | +1,485,000 | 0.00 | 0.36 | +0.36 | buy |
| Karpus Management, Inc. | 0 | 1,404,550 | +1,404,550 | 0.00 | 0.39 | +0.39 | buy |
| AQR Arbitrage LLC | 0 | 1,149,998 | +1,149,998 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 990,000 | +990,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 742,500 | +742,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 526,300 | +526,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 452,482 | +452,482 | 0.00 | 1.52 | +1.52 | buy |
| Verition Fund Management LLC | 0 | 444,205 | +444,205 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspring Capital LLC | 0 | 405,850 | +405,850 | 0.00 | 5.00 | +5.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 363,314 | +363,314 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.14 | +0.14 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 298,160 | +298,160 | 0.00 | 0.21 | +0.21 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 226,219 | +226,219 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.10 | +0.10 | buy |
| Wealthspring Capital LLC | 0 | 202,925 | +202,925 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 199,131 | +199,131 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 194,896 | +194,896 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 0 | 187,102 | +187,102 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 186,651 | +186,651 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 149,080 | +149,080 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 545,157 | +145,157 | 0.19 | 0.26 | +0.08 | buy |
| CLEAR STREET LLC | 0 | 136,651 | +136,651 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 124,999 | +124,999 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,100 | +100,100 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| GLAZER CAPITAL, LLC | 0 | 99,655 | +99,655 | 0.00 | 0.06 | +0.06 | buy |
| Crossingbridge Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.57 | +0.57 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 74,069 | +74,069 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 73,140 | +73,140 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 49,826 | +49,826 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.18 | +2.18 | buy |
| Dakota Wealth Management | 0 | 35,500 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,845 | +28,845 | 0.00 | 0.02 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 18,980 | +18,980 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 17,453 | +17,453 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 7,520 | +7,520 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 3,431 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Magnetar Financial LLC | 1,960,200 | 1,960,200 | 0 | 0.41 | 0.43 | +0.02 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kepos Capital LP | 300,000 | 300,000 | 0 | 1.16 | 1.33 | +0.17 | hold |
| LMR Partners LLP | 1,980,000 | 1,980,000 | 0 | 0.42 | 0.44 | +0.02 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,000 | 33,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Tidal Investments LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 20,750 | 0 | -20,750 | 0.02 | 0.00 | -0.02 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 25,000 | 0 | -25,000 | 0.18 | 0.00 | -0.18 | sell |
| GLAZER CAPITAL, LLC | 100,000 | 0 | -100,000 | 0.08 | 0.00 | -0.08 | sell |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.19 | 0.00 | -0.19 | sell |
| MANGROVE PARTNERS IM, LLC | 100,000 | 0 | -100,000 | 0.08 | 0.00 | -0.08 | sell |
| Crossingbridge Advisors, LLC | 100,000 | 0 | -100,000 | 0.59 | 0.00 | -0.59 | sell |
| Parallax Volatility Advisers, L.P. | 103,195 | 0 | -103,195 | 0.03 | 0.00 | -0.03 | sell |
| CLEAR STREET LLC | 230,712 | 14,060 | -216,652 | 0.05 | 0.00 | -0.05 | sell |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 0 | -250,000 | 0.09 | 0.00 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| KIM, LLC | 250,000 | 0 | -250,000 | 0.27 | 0.00 | -0.27 | sell |
| BERKLEY W R CORP | 298,160 | 0 | -298,160 | 0.17 | 0.00 | -0.17 | sell |
| First Trust Capital Management L.P. | 300,000 | 0 | -300,000 | 0.27 | 0.00 | -0.27 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 0 | -350,000 | 0.14 | 0.00 | -0.14 | sell |
| Wealthspring Capital LLC | 390,440 | 0 | -390,440 | 4.54 | 0.00 | -4.54 | sell |
| Bulldog Investors, LLP | 507,701 | 37,726 | -469,975 | 1.89 | 0.13 | -1.77 | sell |
| Shaolin Capital Management LLC | 475,791 | 0 | -475,791 | 0.15 | 0.00 | -0.15 | sell |
| K2 PRINCIPAL FUND, L.P. | 479,700 | 0 | -479,700 | 1.06 | 0.00 | -1.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 500,000 | 0 | -500,000 | 0.04 | 0.00 | -0.04 | sell |
| METEORA CAPITAL, LLC | 500,000 | 0 | -500,000 | 0.93 | 0.00 | -0.93 | sell |
| CSS LLC/IL | 589,198 | 0 | -589,198 | 0.43 | 0.00 | -0.43 | sell |
| CANTOR FITZGERALD, L. P. | 659,060 | 0 | -659,060 | 1.32 | 0.00 | -1.32 | sell |
| Polar Asset Management Partners Inc. | 1,485,000 | 0 | -1,485,000 | 0.38 | 0.00 | -0.38 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,500,000 | 0 | -1,500,000 | 0.64 | 0.00 | -0.64 | sell |
| MMCAP International Inc. SPC | 1,980,000 | 0 | -1,980,000 | 2.75 | 0.00 | -2.75 | sell |
| AQR Arbitrage LLC | 2,050,000 | 0 | -2,050,000 | 0.53 | 0.00 | -0.53 | sell |