| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 475,000 | +475,000 | 0.00 | 0.13 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 475,000 | +475,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 370,000 | +370,000 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 350,228 | +350,228 | 0.00 | 0.09 | +0.09 | buy |
| AQR Arbitrage LLC | 0 | 308,038 | +308,038 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 260,230 | +260,230 | 0.00 | 0.64 | +0.64 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 225,478 | +225,478 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.09 | +0.09 | buy |
| HGC Investment Management Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.37 | +0.37 | buy |
| BERKLEY W R CORP | 0 | 171,150 | +171,150 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 0 | 171,150 | +171,150 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 139,493 | +139,493 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.35 | +0.35 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 124,299 | +124,299 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 108,850 | +108,850 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,749 | +108,749 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Quarry LP | 0 | 87,500 | +87,500 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 76,962 | +76,962 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,299 | +54,299 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 46,000 | +46,000 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,067 | +38,067 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,764 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 15,295 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |