| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 410,138 | 511,776 | +101,638 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 458,956 | 429,461 | -29,495 | 0.26 | 0.25 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 419,810 | 419,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 138,790 | 294,766 | +155,976 | 0.00 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 217,457 | 217,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 77,469 | 135,725 | +58,256 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 105,614 | 101,513 | -4,101 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 0 | 91,367 | +91,367 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 85,137 | 85,137 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Harraden Circle Investments, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,209 | 34,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Alpha Advisors, LLC | 33,666 | 33,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 28,599 | 28,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 0 | 25,873 | +25,873 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 23,970 | 23,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 23,970 | 23,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,848 | 16,786 | +938 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 22,919 | 14,144 | -8,775 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 189 | 394 | +205 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 33,333 | 0 | -33,333 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 49,357 | 0 | -49,357 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,403 | 0 | -10,403 | 0.00 | 0.00 | -0.00 | sell |