| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,027 | 243,706 | +133,679 | 0.01 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,493 | 234,723 | +34,230 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 232,594 | 247,594 | +15,000 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 13,921 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,700 | 12,432 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 463,496 | 471,046 | +7,550 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 435,628 | 439,628 | +4,000 | 0.07 | 0.06 | -0.01 | buy |
| Shaolin Capital Management LLC | 275,000 | 278,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 444,956 | 445,646 | +690 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 568,400 | 568,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 981,161 | 981,161 | 0 | 0.31 | 0.29 | -0.02 | hold |
| OMERS ADMINISTRATION Corp | 198,021 | 198,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 198,021 | 198,021 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 290,690 | 290,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 560,246 | 560,246 | 0 | 0.13 | 0.09 | -0.04 | hold |
| ARISTEIA CAPITAL, L.L.C. | 560,246 | 560,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 268,050 | 268,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 135,000 | 135,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | 350,000 | 0 | 0.99 | 0.82 | -0.16 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,027 | 110,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 309,478 | 309,478 | 0 | 0.17 | 0.15 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 157,980 | 157,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 139,440 | 139,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 181,250 | 181,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 487,217 | 487,217 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 499,126 | 499,126 | 0 | 0.38 | 0.38 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 750,000 | 750,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Context Capital Management, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 525,000 | 525,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 350,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 233,013 | 233,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 76,105 | 76,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 175,000 | 175,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Westchester Capital Management, LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rangeley Capital, LLC | 18,107 | 18,107 | 0 | 0.20 | 0.17 | -0.03 | hold |
| MANGROVE PARTNERS IM, LLC | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 500,000 | 500,000 | 0 | 0.41 | 0.33 | -0.07 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,000 | 42,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLD Asset Management, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 105,621 | 105,621 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Yakira Capital Management, Inc. | 123,130 | 123,130 | 0 | 0.36 | 0.37 | +0.00 | hold |
| Yakira Capital Management, Inc. | 123,130 | 123,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 86,786 | 86,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 0.46 | 0.60 | +0.13 | hold |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 274,494 | 274,494 | 0 | 0.50 | 0.49 | -0.01 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Harraden Circle Investments, LLC | 961,111 | 961,111 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 313,311 | 313,311 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 157,100 | 157,100 | 0 | 0.23 | 0.23 | -0.00 | hold |
| TORONTO DOMINION BANK | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | 347,950 | -2,050 | 0.01 | 0.01 | -0.00 | sell |
| ABC ARBITRAGE SA | 40,000 | 35,000 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 781,046 | 770,270 | -10,776 | 0.17 | 0.19 | +0.03 | sell |
| PERISCOPE CAPITAL INC. | 275,000 | 258,700 | -16,300 | 0.48 | 0.42 | -0.07 | sell |
| Virtu Financial LLC | 22,863 | 0 | -22,863 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 23,400 | 0 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 27,587 | 0 | -27,587 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 269,500 | 219,500 | -50,000 | 0.11 | 0.13 | +0.01 | sell |
| BERKLEY W R CORP | 197,828 | 89,612 | -108,216 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 417,256 | 217,256 | -200,000 | 0.00 | 0.00 | -0.00 | sell |