| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | 1,420,000 | +1,420,000 | 0.00 | 1.36 | +1.36 | buy |
| J. Goldman & Co LP | 0 | 1,266,264 | +1,266,264 | 0.00 | 0.49 | +0.49 | buy |
| Governors Lane LP | 0 | 1,063,797 | +1,063,797 | 0.00 | 1.51 | +1.51 | buy |
| METEORA CAPITAL, LLC | 0 | 1,028,121 | +1,028,121 | 0.00 | 1.12 | +1.12 | buy |
| LMR Partners LLP | 0 | 998,177 | +998,177 | 0.00 | 0.13 | +0.13 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 993,432 | +993,432 | 0.00 | 0.14 | +0.14 | buy |
| LINDEN ADVISORS LP | 0 | 950,000 | +950,000 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 929,604 | +929,604 | 0.00 | 0.24 | +0.24 | buy |
| Magnetar Financial LLC | 0 | 896,892 | +896,892 | 0.00 | 0.06 | +0.06 | buy |
| Saba Capital Management, L.P. | 0 | 895,996 | +895,996 | 0.00 | 0.30 | +0.30 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 600,000 | +600,000 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 540,011 | +540,011 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 473,333 | +473,333 | 0.00 | 0.04 | +0.04 | buy |
| First Trust Capital Management L.P. | 0 | 451,695 | +451,695 | 0.00 | 0.30 | +0.30 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 437,135 | +437,135 | 0.00 | 0.17 | +0.17 | buy |
| BERKLEY W R CORP | 0 | 427,737 | +427,737 | 0.00 | 0.28 | +0.28 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 399,999 | +399,999 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 350,499 | +350,499 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 0 | 342,962 | +342,962 | 0.00 | 0.22 | +0.22 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 333,805 | +333,805 | 0.00 | 3.44 | +3.44 | buy |
| LMR Partners LLP | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 333,332 | +333,332 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 331,144 | +331,144 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 324,382 | +324,382 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 30,268 | 353,968 | +323,700 | 0.01 | 0.07 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 323,039 | +323,039 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 316,666 | +316,666 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 309,868 | +309,868 | 0.00 | 0.01 | +0.01 | buy |
| CRCM LP | 0 | 306,519 | +306,519 | 0.00 | 0.91 | +0.91 | buy |
| Fort Baker Capital Management LP | 0 | 303,781 | +303,781 | 0.00 | 0.51 | +0.51 | buy |
| Magnetar Financial LLC | 0 | 298,964 | +298,964 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 260,814 | +260,814 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 233,734 | +233,734 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 217,301 | +217,301 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 203,900 | +203,900 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 188,197 | +188,197 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 186,500 | +186,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 186,200 | +186,200 | 0.00 | 0.62 | +0.62 | buy |
| GLAZER CAPITAL, LLC | 0 | 183,722 | +183,722 | 0.00 | 0.06 | +0.06 | buy |
| METEORA CAPITAL, LLC | 0 | 179,021 | +179,021 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 174,600 | +174,600 | 0.00 | 0.44 | +0.44 | buy |
| Verition Fund Management LLC | 0 | 162,651 | +162,651 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 159,000 | +159,000 | 0.00 | 0.09 | +0.09 | buy |
| Decagon Asset Management LLP | 0 | 154,807 | +154,807 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 149,994 | +149,994 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 148,871 | +148,871 | 0.00 | 0.07 | +0.07 | buy |
| Shaolin Capital Management LLC | 0 | 139,262 | +139,262 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 117,612 | +117,612 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 116,666 | +116,666 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 115,747 | +115,747 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 101,797 | +101,797 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 101,491 | +101,491 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 101,260 | +101,260 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 100,002 | +100,002 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| MMCAP International Inc. SPC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 95,729 | +95,729 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 90,880 | +90,880 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 80,613 | +80,613 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 77,017 | +77,017 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 70,281 | +70,281 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 63,600 | +63,600 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 58,200 | +58,200 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 58,154 | +58,154 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 49,998 | +49,998 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 47,304 | +47,304 | 0.00 | 0.46 | +0.46 | buy |
| Westchester Capital Management, LLC | 24,193 | 69,110 | +44,917 | 0.02 | 0.04 | +0.02 | buy |
| CSS LLC/IL | 0 | 41,811 | +41,811 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 33,334 | +33,334 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 32,953 | +32,953 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 30,432 | +30,432 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 23,427 | +23,427 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| Mint Tower Capital Management B.V. | 0 | 16,666 | +16,666 | 0.00 | 0.02 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 10,680 | 26,940 | +16,260 | 0.02 | 0.03 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 14,038 | +14,038 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 13,382 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 212,948 | 212,948 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 31,053 | 31,053 | 0 | 0.03 | 0.03 | -0.00 | hold |