| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 535,911 | 895,768 | +359,857 | 0.01 | 0.00 | -0.00 | buy |
| TPG GP A, LLC | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,254 | +29,254 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 25,944 | +25,944 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,855 | +18,855 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 134,194 | 152,964 | +18,770 | 0.06 | 0.03 | -0.03 | buy |
| Rathbones Group PLC | 13,246 | 21,246 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 972 | 1,027 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 10,816 | 10,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,992 | 17,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 1,179,322 | 1,179,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 484,298 | 484,298 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 69,908 | 69,908 | 0 | 0.05 | 0.03 | -0.02 | hold |
| TSFG, LLC | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 175,000 | 175,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 36,806 | 35,867 | -939 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 49,600 | 42,700 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,685 | 0 | -8,685 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,805 | 0 | -12,805 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,875 | 0 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 483,499 | 450,003 | -33,496 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,709 | 0 | -33,709 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 82,957 | 10,834 | -72,123 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 415,808 | 0 | -415,808 | 0.00 | 0.00 | -0.00 | sell |