| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 961,111 | +961,111 | 0.00 | 0.03 | +0.03 | buy |
| Karpus Management, Inc. | 0 | 913,836 | +913,836 | 0.00 | 0.24 | +0.24 | buy |
| GLAZER CAPITAL, LLC | 0 | 793,340 | +793,340 | 0.00 | 0.21 | +0.21 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 568,400 | +568,400 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 560,246 | +560,246 | 0.00 | 0.16 | +0.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 560,246 | +560,246 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 525,000 | +525,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.41 | +0.41 | buy |
| Mint Tower Capital Management B.V. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 500,000 | +500,000 | 0.00 | 0.60 | +0.60 | buy |
| Radcliffe Capital Management, L.P. | 0 | 499,126 | +499,126 | 0.00 | 0.27 | +0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 490,026 | +490,026 | 0.00 | 0.07 | +0.07 | buy |
| Radcliffe Capital Management, L.P. | 0 | 487,217 | +487,217 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 460,560 | +460,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 460,560 | +460,560 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 418,256 | +418,256 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 350,000 | +350,000 | 0.00 | 1.32 | +1.32 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 349,494 | +349,494 | 0.00 | 0.98 | +0.98 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 313,311 | +313,311 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 305,800 | +305,800 | 0.00 | 0.59 | +0.59 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 297,048 | +297,048 | 0.00 | 0.17 | +0.17 | buy |
| BERKLEY W R CORP | 0 | 297,048 | +297,048 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 290,690 | +290,690 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 268,050 | +268,050 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 257,000 | +257,000 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 233,013 | +233,013 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 218,835 | +218,835 | 0.00 | 0.04 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 198,021 | +198,021 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 198,021 | +198,021 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.08 | +0.08 | buy |
| Westchester Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 157,100 | +157,100 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 0 | 150,003 | +150,003 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 139,440 | +139,440 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 139,440 | +139,440 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 125,722 | +125,722 | 0.00 | 0.42 | +0.42 | buy |
| Yakira Capital Management, Inc. | 0 | 125,722 | +125,722 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 110,027 | +110,027 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 110,027 | +110,027 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 105,621 | +105,621 | 0.00 | 0.11 | +0.11 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,786 | +86,786 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,900 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 18,107 | +18,107 | 0.00 | 0.16 | +0.16 | buy |
| Rangeley Capital, LLC | 0 | 18,107 | +18,107 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |