| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 452,753 | +452,753 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 306,052 | +306,052 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,651 | +32,651 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,089 | +28,089 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 27,271 | +27,271 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,992 | +17,992 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,837 | +15,837 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,511 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,820 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 23,250 | 23,250 | 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 |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 484,298 | 484,298 | 0 | 0.00 | 0.01 | +0.01 | 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 | 0.02 | 0.05 | +0.03 | hold |
| Blue Owl Capital Holdings LP | 175,000 | 175,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TORONTO DOMINION BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 537,470 | 535,911 | -1,559 | 0.00 | 0.01 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 875,000 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,850 | 0 | -37,850 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 60,729 | 0 | -60,729 | 0.00 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 95,000 | 0 | -95,000 | 1.70 | 0.00 | -1.70 | sell |
| Sculptor Capital LP | 150,000 | 49,900 | -100,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 118,227 | 0 | -118,227 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 227,900 | 0 | -227,900 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 455,000 | 0 | -455,000 | 0.09 | 0.00 | -0.09 | sell |