| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 960,000 | +960,000 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 960,000 | +960,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 950,000 | +950,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 950,000 | +950,000 | 0.00 | 0.22 | +0.22 | buy |
| Karpus Management, Inc. | 0 | 915,000 | +915,000 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 0 | 551,100 | +551,100 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.38 | +0.38 | buy |
| First Trust Capital Management L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 453,789 | +453,789 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 426,382 | +426,382 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.30 | +1.30 | buy |
| Crossingbridge Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.23 | +0.23 | buy |
| GLAZER CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 326,893 | +326,893 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.16 | +0.16 | buy |
| CLEAR STREET LLC | 0 | 269,165 | +269,165 | 0.00 | 0.05 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 195,400 | +195,400 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 148,905 | +148,905 | 0.00 | 0.08 | +0.08 | buy |
| Warberg Asset Management LLC | 0 | 113,000 | +113,000 | 0.00 | 0.31 | +0.31 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| Warberg Asset Management LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |