| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 1,000,004 | +1,000,004 | 0.00 | 3.59 | +3.59 | buy |
| Calamos Advisors LLC | 0 | 825,000 | +825,000 | 0.00 | 0.04 | +0.04 | buy |
| Harraden Circle Investments, LLC | 0 | 657,799 | +657,799 | 0.00 | 0.05 | +0.05 | buy |
| MMCAP International Inc. SPC | 0 | 580,000 | +580,000 | 0.00 | 1.00 | +1.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 196,492 | 658,099 | +461,607 | 0.04 | 0.13 | +0.09 | buy |
| Westchester Capital Management, LLC | 711,916 | 1,161,916 | +450,000 | 0.41 | 0.68 | +0.27 | buy |
| Calamos Advisors LLC | 0 | 412,500 | +412,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 290,000 | +290,000 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 45,640 | 241,691 | +196,051 | 0.48 | 2.57 | +2.09 | buy |
| CSS LLC/IL | 184,263 | 372,908 | +188,645 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 990,000 | 1,138,500 | +148,500 | 0.01 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 162,461 | 298,499 | +136,038 | 0.42 | 0.82 | +0.39 | buy |
| Shaolin Capital Management LLC | 219,971 | 350,000 | +130,029 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 22,820 | 120,847 | +98,027 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 77,600 | 145,619 | +68,019 | 0.00 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 61,200 | +61,200 | 0.00 | 0.35 | +0.35 | buy |
| PERISCOPE CAPITAL INC. | 250,000 | 304,225 | +54,225 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 602,621 | 642,420 | +39,799 | 0.01 | 0.02 | +0.01 | buy |
| CLEAR STREET LLC | 67,401 | 98,287 | +30,886 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 302,350 | 326,850 | +24,500 | 0.09 | 0.11 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,332 | 525,332 | +17,000 | 0.24 | 0.28 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.05 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 254,166 | 262,666 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 250,002 | 255,144 | +5,142 | 0.17 | 0.12 | -0.05 | buy |
| Decagon Asset Management LLP | 487,475 | 492,294 | +4,819 | 0.03 | 0.08 | +0.05 | buy |
| Centiva Capital, LP | 580,960 | 581,013 | +53 | 0.22 | 0.34 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Sculptor Capital LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 297,894 | 297,894 | 0 | 0.05 | 0.07 | +0.02 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 26,600 | 26,600 | 0 | 0.13 | 0.13 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 13,300 | 13,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | 150,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BERKLEY W R CORP | 421,812 | 421,812 | 0 | 0.24 | 0.31 | +0.07 | hold |
| AQR Arbitrage LLC | 1,114,616 | 1,114,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 1,750,000 | 1,750,000 | 0 | 0.26 | 0.59 | +0.33 | hold |
| Polar Asset Management Partners Inc. | 875,000 | 875,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Magnetar Financial LLC | 1,400,000 | 1,400,000 | 0 | 0.32 | 0.19 | -0.14 | hold |
| Hudson Bay Capital Management LP | 185,000 | 185,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 111,237 | 111,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 50,000 | 50,000 | 0 | 0.43 | 0.42 | -0.01 | hold |
| Parallax Volatility Advisers, L.P. | 125,092 | 125,092 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,100,000 | 1,100,000 | 0 | 0.33 | 0.38 | +0.06 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 850,000 | 850,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,700,000 | 1,700,000 | 0 | 0.30 | 0.35 | +0.05 | hold |
| First Trust Capital Management L.P. | 1,130,809 | 1,130,809 | 0 | 0.86 | 0.83 | -0.03 | hold |
| Schonfeld Strategic Advisors LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 375,000 | 375,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Sandia Investment Management LP | 40,000 | 40,000 | 0 | 0.76 | 1.19 | +0.43 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 40,000 | 40,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 673,298 | 673,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 37,218 | 35,843 | -1,375 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 15,450 | 13,950 | -1,500 | 0.23 | 0.22 | -0.02 | sell |
| CLEAR STREET LLC | 4,455 | 23 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 311,665 | 301,769 | -9,896 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 12,842 | 0 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,000 | 35,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 17,001 | 0 | -17,001 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 29,173 | 10,022 | -19,151 | 0.01 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 21,250 | 0 | -21,250 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 25,000 | 0 | -25,000 | 0.59 | 0.00 | -0.59 | sell |
| Virtu Financial LLC | 36,491 | 10,368 | -26,123 | 0.02 | 0.01 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 42,500 | 0 | -42,500 | 0.04 | 0.00 | -0.04 | sell |
| Tuttle Capital Management, LLC | 50,000 | 0 | -50,000 | 2.58 | 0.00 | -2.58 | sell |
| AQR Arbitrage LLC | 1,520,933 | 1,405,933 | -115,000 | 0.36 | 0.35 | -0.01 | sell |
| Shaolin Capital Management LLC | 145,000 | 0 | -145,000 | 0.04 | 0.00 | -0.04 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 0 | -150,000 | 0.06 | 0.00 | -0.06 | sell |
| Bulldog Investors, LLP | 167,822 | 0 | -167,822 | 0.44 | 0.00 | -0.44 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 196,860 | 0 | -196,860 | 2.09 | 0.00 | -2.09 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |
| Verition Fund Management LLC | 577,890 | 374,747 | -203,143 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | 0 | -300,000 | 0.02 | 0.00 | -0.02 | sell |
| LINDEN ADVISORS LP | 300,000 | 0 | -300,000 | 0.02 | 0.00 | -0.02 | sell |
| Westchester Capital Management, LLC | 450,000 | 0 | -450,000 | 0.26 | 0.00 | -0.26 | sell |
| Decagon Asset Management LLP | 487,475 | 0 | -487,475 | 0.03 | 0.00 | -0.03 | sell |
| MMCAP International Inc. SPC | 580,000 | 0 | -580,000 | 0.88 | 0.00 | -0.88 | sell |
| Calamos Advisors LLC | 825,000 | 0 | -825,000 | 0.04 | 0.00 | -0.04 | sell |