| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 496,360 | 894,211 | +397,851 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 197,361 | +197,361 | 0.00 | 0.00 | 0.00 | buy |
| Caption Management, LLC | 0 | 189,939 | +189,939 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 151,498 | 305,984 | +154,486 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,240 | 177,437 | +107,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 54,500 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,087 | +24,087 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 21,150 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 19,013 | +19,013 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,999 | 99,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 635,166 | 635,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 237,500 | 237,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Q Global Advisors, LLC | 179,614 | 179,614 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 524,998 | 524,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 27,500 | 27,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,486 | 187,486 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 72,900 | 72,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,095 | 859 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 58,999 | 58,269 | -730 | 0.00 | 0.00 | +0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,177 | 0 | -10,177 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 11,499 | 0 | -11,499 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 11,974 | 0 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,999 | 0 | -19,999 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,545 | 6,221 | -20,324 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 36,817 | 0 | -36,817 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 309,218 | 250,000 | -59,218 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 67,711 | 0 | -67,711 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 198,128 | 96,330 | -101,798 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 1,088,350 | 892,130 | -196,220 | 0.15 | 0.06 | -0.09 | sell |
| METEORA CAPITAL, LLC | 1,568,896 | 1,244,582 | -324,314 | 0.01 | 0.01 | -0.00 | sell |