| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 4,216,800 | +4,216,800 | 0.00 | 0.24 | +0.24 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,175,283 | +2,175,283 | 0.00 | 0.57 | +0.57 | buy |
| AQR Arbitrage LLC | 0 | 1,694,769 | +1,694,769 | 0.00 | 0.35 | +0.35 | buy |
| AQR Arbitrage LLC | 0 | 1,694,769 | +1,694,769 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.21 | +0.21 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,496,746 | +1,496,746 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 1,289,470 | +1,289,470 | 0.00 | 0.71 | +0.71 | buy |
| Westchester Capital Management, LLC | 0 | 1,080,000 | +1,080,000 | 0.00 | 0.50 | +0.50 | buy |
| Yakira Capital Management, Inc. | 0 | 948,000 | +948,000 | 0.00 | 3.15 | +3.15 | buy |
| Yakira Capital Management, Inc. | 0 | 948,000 | +948,000 | 0.00 | 0.10 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 850,000 | +850,000 | 0.00 | 0.24 | +0.24 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 850,000 | +850,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 850,000 | +850,000 | 0.00 | 0.17 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 850,000 | +850,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 759,000 | +759,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 695,261 | +695,261 | 0.00 | 0.07 | +0.07 | buy |
| Radcliffe Capital Management, L.P. | 0 | 650,000 | +650,000 | 0.00 | 0.35 | +0.35 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 599,512 | +599,512 | 0.00 | 0.29 | +0.29 | buy |
| BERKLEY W R CORP | 0 | 595,140 | +595,140 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 550,000 | +550,000 | 0.00 | 0.09 | +0.09 | buy |
| Logan Stone Capital, LLC | 0 | 512,612 | +512,612 | 0.00 | 1.25 | +1.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 483,231 | +483,231 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 483,231 | +483,231 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 475,000 | +475,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 464,234 | +464,234 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 425,000 | +425,000 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.88 | +0.88 | buy |
| Alpine Global Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 0 | 400,000 | +400,000 | 0.00 | 0.48 | +0.48 | buy |
| Mint Tower Capital Management B.V. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 398,750 | +398,750 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 392,499 | +392,499 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 386,643 | +386,643 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 386,573 | +386,573 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Mercuria Capital Strategies, LLC | 0 | 375,000 | +375,000 | 0.00 | 2.11 | +2.11 | buy |
| PERISCOPE CAPITAL INC. | 0 | 358,900 | +358,900 | 0.00 | 0.69 | +0.69 | buy |
| TORONTO DOMINION BANK | 0 | 344,910 | +344,910 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 299,871 | +299,871 | 0.00 | 0.46 | +0.46 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 299,252 | +299,252 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 274,996 | +274,996 | 0.00 | 0.79 | +0.79 | buy |
| GABELLI FUNDS LLC | 0 | 255,300 | +255,300 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.54 | +0.54 | buy |
| METEORA CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 244,559 | +244,559 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 220,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 220,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 161,800 | +161,800 | 0.00 | 0.07 | +0.07 | buy |
| Bulldog Investors, LLP | 0 | 159,263 | +159,263 | 0.00 | 0.35 | +0.35 | buy |
| Bulldog Investors, LLP | 0 | 159,263 | +159,263 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 141,683 | +141,683 | 0.00 | 0.55 | +0.55 | buy |
| DLD Asset Management, LP | 0 | 133,333 | +133,333 | 0.00 | 0.14 | +0.14 | buy |
| Mercuria Capital Strategies, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.72 | +0.72 | 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 |
| Wealthspring Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| Karpus Management, Inc. | 0 | 89,950 | +89,950 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,337 | +75,337 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 65,840 | +65,840 | 0.00 | 0.03 | +0.03 | buy |
| Mercuria Capital Strategies, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 53,084 | +53,084 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.47 | +0.47 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,981 | +44,981 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 31,697 | +31,697 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 19,549 | +19,549 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,533 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,607 | +16,607 | 0.00 | 0.08 | +0.08 | buy |
| Quarry LP | 0 | 4,782 | +4,782 | 0.00 | 0.01 | +0.01 | buy |