| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.26 | +0.26 | buy |
| LMR Partners LLP | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.30 | +0.30 | buy |
| AQR Arbitrage LLC | 0 | 1,520,933 | +1,520,933 | 0.00 | 0.36 | +0.36 | buy |
| First Trust Capital Management L.P. | 0 | 1,130,809 | +1,130,809 | 0.00 | 0.86 | +0.86 | buy |
| AQR Arbitrage LLC | 0 | 1,114,616 | +1,114,616 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.33 | +0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 0 | 990,000 | +990,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 875,000 | +875,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 850,000 | +850,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 711,916 | +711,916 | 0.00 | 0.41 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 673,298 | +673,298 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 602,621 | +602,621 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 580,960 | +580,960 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 577,890 | +577,890 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 508,332 | +508,332 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 421,812 | +421,812 | 0.00 | 0.24 | +0.24 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 375,000 | +375,000 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 311,665 | +311,665 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 302,350 | +302,350 | 0.00 | 0.09 | +0.09 | buy |
| Sculptor Capital LP | 0 | 297,894 | +297,894 | 0.00 | 0.05 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 254,166 | +254,166 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 250,002 | +250,002 | 0.00 | 0.17 | +0.17 | buy |
| PERISCOPE CAPITAL INC. | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 219,971 | +219,971 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 196,860 | +196,860 | 0.00 | 2.09 | +2.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 196,492 | +196,492 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 0 | 184,263 | +184,263 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 162,461 | +162,461 | 0.00 | 0.42 | +0.42 | buy |
| Sculptor Capital LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 145,000 | +145,000 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 111,237 | +111,237 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 77,600 | +77,600 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 67,401 | +67,401 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.43 | +0.43 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 45,640 | +45,640 | 0.00 | 0.48 | +0.48 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 42,500 | +42,500 | 0.00 | 0.04 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 37,218 | +37,218 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,491 | +36,491 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 29,173 | +29,173 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 26,600 | +26,600 | 0.00 | 0.13 | +0.13 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.59 | +0.59 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 22,820 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 21,250 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 15,450 | +15,450 | 0.00 | 0.23 | +0.23 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 119,200 | 125,092 | +5,892 | 0.03 | 0.03 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| LINDEN ADVISORS LP | 300,000 | 300,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MMCAP International Inc. SPC | 580,000 | 580,000 | 0 | 0.81 | 0.88 | +0.07 | hold |
| Calamos Advisors LLC | 825,000 | 825,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Magnetar Financial LLC | 1,400,000 | 1,400,000 | 0 | 0.30 | 0.32 | +0.02 | hold |
| Hudson Bay Capital Management LP | 185,000 | 185,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Westchester Capital Management, LLC | 450,000 | 450,000 | 0 | 0.21 | 0.26 | +0.05 | hold |
| Tuttle Capital Management, LLC | 50,000 | 50,000 | 0 | 2.72 | 2.58 | -0.14 | hold |
| Sandia Investment Management LP | 40,000 | 40,000 | 0 | 0.65 | 0.76 | +0.11 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 52,500 | 40,000 | -12,500 | 0.16 | 0.08 | -0.08 | sell |
| Tidal Investments LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 25,000 | 0 | -25,000 | 0.18 | 0.00 | -0.18 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 26,600 | 0 | -26,600 | 0.20 | 0.00 | -0.20 | sell |
| Wealthspring Capital LLC | 27,300 | 0 | -27,300 | 0.34 | 0.00 | -0.34 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 32,250 | 0 | -32,250 | 0.11 | 0.00 | -0.11 | sell |
| Ionic Capital Management LLC | 62,321 | 0 | -62,321 | 0.38 | 0.00 | -0.38 | sell |
| Schonfeld Strategic Advisors LLC | 200,000 | 100,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 102,500 | 0 | -102,500 | 0.10 | 0.00 | -0.10 | sell |
| Bulldog Investors, LLP | 288,685 | 167,822 | -120,863 | 0.97 | 0.44 | -0.53 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 0 | -150,000 | 0.06 | 0.00 | -0.06 | sell |
| Shaolin Capital Management LLC | 175,000 | 0 | -175,000 | 0.08 | 0.00 | -0.08 | sell |
| First Trust Capital Management L.P. | 208,581 | 0 | -208,581 | 0.14 | 0.00 | -0.14 | sell |
| Sculptor Capital LP | 300,000 | 0 | -300,000 | 0.06 | 0.00 | -0.06 | sell |
| BERKLEY W R CORP | 421,812 | 0 | -421,812 | 0.30 | 0.00 | -0.30 | sell |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,333 | 17,001 | -508,332 | 0.25 | 0.01 | -0.25 | sell |
| K2 PRINCIPAL FUND, L.P. | 540,373 | 0 | -540,373 | 0.90 | 0.00 | -0.90 | sell |
| Verition Fund Management LLC | 625,731 | 0 | -625,731 | 0.04 | 0.00 | -0.04 | sell |
| MASO CAPITAL PARTNERS Ltd | 750,000 | 0 | -750,000 | 7.03 | 0.00 | -7.03 | sell |
| SEVEN GRAND MANAGERS, LLC | 800,000 | 0 | -800,000 | 1.78 | 0.00 | -1.78 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,100,000 | 0 | -1,100,000 | 0.43 | 0.00 | -0.43 | sell |
| Kepos Capital LP | 1,297,006 | 0 | -1,297,006 | 5.68 | 0.00 | -5.68 | sell |
| Polar Asset Management Partners Inc. | 1,750,000 | 0 | -1,750,000 | 0.42 | 0.00 | -0.42 | sell |
| AQR Arbitrage LLC | 2,277,000 | 0 | -2,277,000 | 0.53 | 0.00 | -0.53 | sell |