| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 2,999,949 | +2,999,949 | 0.00 | 5.91 | +5.91 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 2,610,000 | +2,610,000 | 0.00 | 0.03 | +0.03 | buy |
| Harraden Circle Investments, LLC | 0 | 2,189,699 | +2,189,699 | 0.00 | 0.24 | +0.24 | buy |
| Saba Capital Management, L.P. | 0 | 1,563,222 | +1,563,222 | 0.00 | 0.52 | +0.52 | buy |
| MMCAP International Inc. SPC | 0 | 1,200,000 | +1,200,000 | 0.00 | 1.41 | +1.41 | buy |
| LMR Partners LLP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.16 | +0.16 | buy |
| METEORA CAPITAL, LLC | 0 | 1,137,298 | +1,137,298 | 0.00 | 1.22 | +1.22 | buy |
| Saba Capital Management, L.P. | 0 | 981,614 | +981,614 | 0.00 | 0.02 | +0.02 | 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 |
| TWO SIGMA INVESTMENTS, LP | 0 | 833,694 | +833,694 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.11 | +0.11 | buy |
| CSS LLC/IL | 0 | 761,739 | +761,739 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| Governors Lane LP | 0 | 730,000 | +730,000 | 0.00 | 1.02 | +1.02 | buy |
| AQR Arbitrage LLC | 0 | 671,326 | +671,326 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 668,767 | +668,767 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 607,749 | +607,749 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 600,000 | +600,000 | 0.00 | 0.11 | +0.11 | buy |
| MMCAP International Inc. SPC | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 560,000 | +560,000 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 550,000 | +550,000 | 0.00 | 1.36 | +1.36 | buy |
| CSS LLC/IL | 0 | 547,631 | +547,631 | 0.00 | 0.33 | +0.33 | buy |
| LINDEN ADVISORS LP | 0 | 511,206 | +511,206 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 483,500 | +483,500 | 0.00 | 0.15 | +0.15 | buy |
| Wealthspring Capital LLC | 0 | 475,740 | +475,740 | 0.00 | 1.15 | +1.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 427,777 | +427,777 | 0.00 | 0.27 | +0.27 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| Magnetar Financial LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 335,663 | +335,663 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 319,907 | +319,907 | 0.00 | 0.10 | +0.10 | buy |
| Shay Capital LLC | 0 | 305,250 | +305,250 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 286,642 | +286,642 | 0.00 | 0.36 | +0.36 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 276,808 | +276,808 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 276,397 | +276,397 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 266,000 | +266,000 | 0.00 | 2.71 | +2.71 | buy |
| Walleye Capital LLC | 0 | 260,447 | +260,447 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 260,158 | +260,158 | 0.00 | 0.17 | +0.17 | buy |
| DLD Asset Management, LP | 0 | 250,006 | +250,006 | 0.00 | 0.33 | +0.33 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspring Capital LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Context Capital Management, LLC | 0 | 241,750 | +241,750 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 240,000 | +240,000 | 0.00 | 0.02 | +0.02 | buy |
| HGC Investment Management Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 221,170 | +221,170 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 202,663 | +202,663 | 0.00 | 0.22 | +0.22 | buy |
| GLAZER CAPITAL, LLC | 0 | 200,100 | +200,100 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 192,498 | +192,498 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 159,953 | +159,953 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 147,473 | +147,473 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 143,321 | +143,321 | 0.00 | 0.18 | +0.18 | buy |
| PERISCOPE CAPITAL INC. | 0 | 125,229 | +125,229 | 0.00 | 0.31 | +0.31 | buy |
| Polar Asset Management Partners Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 122,231 | +122,231 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 113,810 | +113,810 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 113,158 | +113,158 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 112,007 | +112,007 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 110,585 | +110,585 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 102,503 | +102,503 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BERKLEY W R CORP | 0 | 99,140 | +99,140 | 0.00 | 0.06 | +0.06 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 98,857 | +98,857 | 0.00 | 1.03 | +1.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 93,600 | +93,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 86,473 | +86,473 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 86,201 | +86,201 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 85,500 | +85,500 | 0.00 | 0.16 | +0.16 | buy |
| Rangeley Capital, LLC | 0 | 84,180 | +84,180 | 0.00 | 0.80 | +0.80 | buy |
| METEORA CAPITAL, LLC | 0 | 76,708 | +76,708 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 74,374 | +74,374 | 0.00 | 0.04 | +0.04 | buy |
| Bulldog Investors, LLP | 0 | 70,000 | +70,000 | 0.00 | 0.16 | +0.16 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 55,100 | +55,100 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 53,489 | +53,489 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 52,272 | +52,272 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 49,429 | +49,429 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 49,300 | +49,300 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 46,722 | +46,722 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 39,171 | +39,171 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 37,187 | +37,187 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 24,995 | +24,995 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 17,658 | +17,658 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |