| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 11,851 | 11,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 692,028 | 692,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 24,950 | 24,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 14,054 | 0 | -14,054 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 387,495 | 362,233 | -25,262 | 0.00 | 0.00 | -0.00 | sell |