| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 0 | 1,179,322 | +1,179,322 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 537,470 | +537,470 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 526,296 | +526,296 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 484,298 | +484,298 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 455,000 | +455,000 | 0.00 | 0.09 | +0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 227,900 | +227,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 199,999 | +199,999 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 118,227 | +118,227 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 95,000 | +95,000 | 0.00 | 1.70 | +1.70 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 0 | 69,908 | +69,908 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 60,729 | +60,729 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 37,850 | +37,850 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Clear Street Derivatives LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |