| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 956,650 | +956,650 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 792,000 | +792,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 726,048 | +726,048 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 601,361 | +601,361 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 441,857 | +441,857 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 432,500 | +432,500 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 332,797 | +332,797 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 327,576 | +327,576 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 312,500 | +312,500 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 300,886 | +300,886 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 282,640 | +282,640 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 199,999 | +199,999 | 0.00 | 0.00 | +0.00 | buy |
| Clear Street Derivatives LLC | 0 | 149,555 | +149,555 | 0.00 | 0.10 | +0.10 | buy |
| Atlas Merchant Capital LLC | 0 | 140,000 | +140,000 | 0.00 | 0.22 | +0.22 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 112,500 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 112,500 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 86,043 | +86,043 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 0 | 78,411 | +78,411 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 68,356 | +68,356 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 59,602 | +59,602 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 30,887 | +30,887 | 0.00 | 0.04 | +0.04 | buy |
| HGC Investment Management Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 21,875 | +21,875 | 0.00 | 0.29 | +0.29 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,919 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,427 | +16,427 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| 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 |