| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 956,650 | 956,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 726,048 | 726,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 0 | 557,361 | +557,361 | 0.00 | 0.08 | +0.08 | buy |
| Warberg Asset Management LLC | 377,800 | 377,800 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sculptor Capital LP | 324,300 | 324,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 312,500 | 312,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 282,640 | 282,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 269,624 | 269,974 | +350 | 0.02 | 0.00 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 309,772 | 251,682 | -58,090 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 315,597 | 231,897 | -83,700 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 201,199 | 200,000 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 199,999 | 199,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 100,008 | 197,008 | +97,000 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 156,667 | 156,667 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Shaolin Capital Management LLC | 242,800 | 156,498 | -86,302 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 114,603 | 119,819 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 112,500 | 112,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 112,500 | 112,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 87,500 | 87,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 75,277 | 87,209 | +11,932 | 0.00 | 0.00 | -0.00 | buy |
| Silver Rock Financial LP | 78,411 | 78,411 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Bracebridge Capital, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookwood Investment Group LLC | 60,917 | 60,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 59,602 | 59,602 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 100,000 | 50,000 | -50,000 | 0.05 | 0.00 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARRIEN INVESTMENTS, INC. | 0 | 39,705 | +39,705 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Merchant Capital LLC | 140,000 | 32,048 | -107,952 | 0.16 | 26.16 | +26.00 | sell |
| DecisionPoint Financial, LLC | 30,887 | 30,887 | 0 | 0.02 | 0.00 | -0.02 | hold |
| NORTHERN TRUST CORP | 28,751 | 29,143 | +392 | 0.00 | 0.00 | -0.00 | buy |
| HGC Investment Management Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCRATCH CAPITAL LLC | 10,760 | 22,822 | +12,062 | 0.02 | 0.01 | -0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 20,591 | +20,591 | 0.00 | 0.00 | +0.00 | buy |
| ARRIEN INVESTMENTS, INC. | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 0 | 19,750 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,919 | 18,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 18,456 | 18,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 32,791 | 16,760 | -16,031 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,212 | 13,115 | -70,097 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 166 | 163 | -3 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 23,250 | 0 | -23,250 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,465 | 0 | -11,465 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 95,194 | 0 | -95,194 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,317 | 0 | -24,317 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |