| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 2,999,951 | +2,999,951 | 0.00 | 8.21 | +8.21 | buy |
| Saba Capital Management, L.P. | 0 | 1,963,229 | +1,963,229 | 0.00 | 0.57 | +0.57 | buy |
| MMCAP International Inc. SPC | 0 | 1,200,000 | +1,200,000 | 0.00 | 1.53 | +1.53 | buy |
| LMR Partners LLP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.20 | +0.20 | buy |
| LINDEN ADVISORS LP | 0 | 900,000 | +900,000 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 900,000 | +900,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 897,500 | +897,500 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 833,694 | +833,694 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 682,437 | +682,437 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 650,000 | +650,000 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 0 | 641,531 | +641,531 | 0.00 | 0.43 | +0.43 | buy |
| Shay Capital LLC | 0 | 606,000 | +606,000 | 0.00 | 1.46 | +1.46 | buy |
| WHITEBOX ADVISORS LLC | 0 | 600,000 | +600,000 | 0.00 | 0.17 | +0.17 | buy |
| HGC Investment Management Inc. | 0 | 550,000 | +550,000 | 0.00 | 1.62 | +1.62 | buy |
| CITADEL ADVISORS LLC | 0 | 502,817 | +502,817 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 500,000 | +500,000 | 0.00 | 1.40 | +1.40 | buy |
| Context Capital Management, LLC | 0 | 483,500 | +483,500 | 0.00 | 0.17 | +0.17 | buy |
| Governors Lane LP | 0 | 480,000 | +480,000 | 0.00 | 0.69 | +0.69 | buy |
| GLAZER CAPITAL, LLC | 0 | 444,776 | +444,776 | 0.00 | 0.17 | +0.17 | buy |
| Sculptor Capital LP | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| Westchester Capital Management, LLC | 0 | 384,654 | +384,654 | 0.00 | 0.24 | +0.24 | buy |
| TORONTO DOMINION BANK | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 341,000 | +341,000 | 0.00 | 4.38 | +4.38 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 319,907 | +319,907 | 0.00 | 0.10 | +0.10 | buy |
| METEORA CAPITAL, LLC | 0 | 288,371 | +288,371 | 0.00 | 0.57 | +0.57 | buy |
| Mint Tower Capital Management B.V. | 0 | 286,642 | +286,642 | 0.00 | 0.46 | +0.46 | buy |
| First Trust Capital Management L.P. | 0 | 260,158 | +260,158 | 0.00 | 0.19 | +0.19 | buy |
| DLD Asset Management, LP | 0 | 250,006 | +250,006 | 0.00 | 0.31 | +0.31 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 229,443 | +229,443 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 226,317 | +226,317 | 0.00 | 0.44 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 192,498 | +192,498 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 158,824 | +158,824 | 0.00 | 0.07 | +0.07 | buy |
| Yakira Capital Management, Inc. | 0 | 133,016 | +133,016 | 0.00 | 0.52 | +0.52 | buy |
| Radcliffe Capital Management, L.P. | 0 | 132,621 | +132,621 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 127,142 | +127,142 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.05 | +1.05 | buy |
| BERKLEY W R CORP | 0 | 99,140 | +99,140 | 0.00 | 0.06 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 0 | 98,600 | +98,600 | 0.00 | 0.39 | +0.39 | buy |
| Hudson Bay Capital Management LP | 0 | 92,887 | +92,887 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 70,000 | +70,000 | 0.00 | 0.19 | +0.19 | buy |
| Quarry LP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| CLEAR STREET LLC | 0 | 48,577 | +48,577 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 31,124 | +31,124 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| SYQUANT CAPITAL SAS | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |