| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,348,418 | 3,234,840 | -113,578 | 0.03 | 0.03 | +0.00 | sell |
| Sourcerock Group LLC | 2,569,384 | 2,566,967 | -2,417 | 1.54 | 1.14 | -0.40 | sell |
| MFN Partners Management, LP | 2,400,000 | 2,400,000 | 0 | 0.52 | 0.52 | -0.00 | hold |
| REAVES W H & CO INC | 2,400,000 | 2,400,000 | 0 | 0.44 | 0.42 | -0.02 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 2,400,000 | 2,400,000 | 0 | 0.40 | 0.42 | +0.02 | hold |
| HITE Hedge Asset Management LLC | 2,300,654 | 2,300,654 | 0 | 1.51 | 1.34 | -0.17 | hold |
| Encompass Capital Advisors LLC | 1,997,867 | 1,935,615 | -62,252 | 1.00 | 0.84 | -0.17 | sell |
| Cinctive Capital Management LP | 1,654,849 | 1,654,849 | 0 | 0.98 | 1.12 | +0.14 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Yaupon Capital Management LP | 1,425,829 | 1,425,829 | 0 | 0.72 | 0.73 | +0.01 | hold |
| Ghisallo Capital Management LLC | 1,000,000 | 1,000,000 | 0 | 0.46 | 0.28 | -0.18 | hold |
| TWO SIGMA INVESTMENTS, LP | 843,613 | 843,613 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Sculptor Capital LP | 345,910 | 748,242 | +402,332 | 0.04 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 611,018 | 731,044 | +120,026 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 765,000 | 700,000 | -65,000 | 0.30 | 0.33 | +0.03 | sell |
| Jain Global LLC | 577,628 | 657,885 | +80,257 | 0.06 | 0.09 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 583,197 | 593,671 | +10,474 | 0.16 | 0.15 | -0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 500,000 | 506,329 | +6,329 | 1.42 | 1.84 | +0.42 | buy |
| Aventail Capital Group, LP | 500,000 | 500,000 | 0 | 0.30 | 0.26 | -0.05 | hold |
| MFN Partners Management, LP | 400,000 | 400,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 399,999 | 399,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HITE Hedge Asset Management LLC | 383,439 | 383,439 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 47,250 | 356,310 | +309,060 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 262,316 | 354,187 | +91,871 | 0.00 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 52,408 | 309,891 | +257,483 | 0.06 | 0.32 | +0.27 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | 300,000 | 0 | 0.06 | 0.11 | +0.05 | hold |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Jain Global LLC | 300,000 | 300,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Cinctive Capital Management LP | 275,808 | 275,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| Hartree Partners, LP | 0 | 240,000 | +240,000 | 0.00 | 0.52 | +0.52 | buy |
| Yaupon Capital Management LP | 237,637 | 237,637 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 221,437 | 221,437 | 0 | 0.08 | 0.07 | -0.00 | hold |
| AQR Arbitrage LLC | 197,694 | 191,639 | -6,055 | 0.04 | 0.03 | -0.01 | sell |
| Shaolin Capital Management LLC | 173,900 | 175,000 | +1,100 | 0.07 | 0.08 | +0.01 | buy |
| Saba Capital Management, L.P. | 132,581 | 161,112 | +28,531 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 153,491 | +153,491 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alberta Investment Management Corp | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HBK INVESTMENTS L P | 149,619 | 149,119 | -500 | 0.02 | 0.02 | +0.00 | sell |
| TORONTO DOMINION BANK | 50,000 | 142,508 | +92,508 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 50,000 | 133,337 | +83,337 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,333 | 127,935 | -55,398 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 780,136 | 118,353 | -661,783 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 102,413 | 102,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.98 | 1.10 | +0.12 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,900 | 97,839 | -1,061 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 95,000 | 95,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 79,200 | 79,200 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Shaolin Capital Management LLC | 34,762 | 75,000 | +40,238 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,000 | 70,533 | -29,467 | 0.01 | 0.01 | +0.00 | sell |
| Centiva Capital, LP | 64,853 | 64,853 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52,296 | 59,646 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 50,000 | 49,906 | -94 | 0.00 | 0.00 | +0.00 | sell |
| LINDEN ADVISORS LP | 41,666 | 41,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 41,199 | 41,061 | -138 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,032 | 40,036 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 32,949 | 33,165 | +216 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 30,066 | 30,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 24,990 | 24,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 24,352 | +24,352 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 19,045 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,068 | 17,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 16,666 | 16,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 16,665 | 16,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 15,833 | 15,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,483 | 12,877 | -3,606 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,721 | 11,783 | -938 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,091 | 11,238 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 10,808 | 10,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JCP Investment Management, LLC | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,716 | 8,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 4,858 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 4,166 | 4,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 700 | 1,870 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 19,045 | 75 | -18,970 | 0.01 | 0.00 | -0.01 | sell |
| Western Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 147,500 | 0 | -147,500 | 0.06 | 0.00 | -0.06 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 234,183 | 0 | -234,183 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,165 | 0 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 240,000 | 0 | -240,000 | 0.88 | 0.00 | -0.88 | sell |
| Lighthouse Investment Partners, LLC | 500,000 | 0 | -500,000 | 0.17 | 0.00 | -0.17 | sell |
| Lighthouse Investment Partners, LLC | 85,000 | 0 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |