| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 294,766 | 558,668 | +263,902 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 511,776 | 611,776 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 25,873 | 45,102 | +19,229 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 135,725 | 152,191 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,786 | 21,682 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 394 | 1,212 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,209 | 34,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 217,457 | 217,457 | 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 |
| Q Global Advisors, LLC | 85,137 | 85,137 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Harraden Circle Investments, LLC | 60,000 | 60,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| American Alpha Advisors, LLC | 33,666 | 33,666 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 28,599 | 23,970 | -4,629 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 14,144 | 0 | -14,144 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 23,970 | 0 | -23,970 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 101,513 | 74,126 | -27,387 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 429,461 | 378,222 | -51,239 | 0.25 | 0.19 | -0.07 | sell |
| UBS Group AG | 91,367 | 0 | -91,367 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 419,810 | 119,810 | -300,000 | 0.00 | 0.00 | -0.00 | sell |