| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 2,089,230 | +2,089,230 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,490,000 | +1,490,000 | 0.00 | 0.35 | +0.35 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,490,000 | +1,490,000 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 1,485,000 | +1,485,000 | 0.00 | 4.38 | +4.38 | buy |
| JPMORGAN CHASE & CO | 0 | 1,390,123 | +1,390,123 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,390,123 | +1,390,123 | 0.00 | 0.87 | +0.87 | buy |
| Karpus Management, Inc. | 0 | 1,217,210 | +1,217,210 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 0 | 1,108,298 | +1,108,298 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,108,298 | +1,108,298 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 951,250 | +951,250 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 825,366 | +825,366 | 0.00 | 0.13 | +0.13 | buy |
| Harraden Circle Investments, LLC | 0 | 789,515 | +789,515 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 745,000 | +745,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 573,350 | +573,350 | 0.00 | 0.30 | +0.30 | buy |
| TORONTO DOMINION BANK | 0 | 570,675 | +570,675 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 517,000 | +517,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 491,508 | +491,508 | 0.00 | 0.11 | +0.11 | buy |
| METEORA CAPITAL, LLC | 0 | 461,500 | +461,500 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.36 | +0.36 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 402,400 | +402,400 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 387,789 | +387,789 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.17 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 350,000 | +350,000 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 337,163 | +337,163 | 0.00 | 0.05 | +0.05 | buy |
| METEORA CAPITAL, LLC | 0 | 316,717 | +316,717 | 0.00 | 0.23 | +0.23 | buy |
| Magnetar Financial LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 0 | 295,113 | +295,113 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 295,113 | +295,113 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 229,356 | +229,356 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 229,356 | +229,356 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.18 | +0.18 | buy |
| WHITEBOX ADVISORS LLC | 0 | 212,043 | +212,043 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 212,043 | +212,043 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 175,000 | +175,000 | 0.00 | 0.36 | +0.36 | buy |
| AQR Arbitrage LLC | 0 | 170,640 | +170,640 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 0 | 170,640 | +170,640 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 161,551 | +161,551 | 0.00 | 0.07 | +0.07 | buy |
| BERKLEY W R CORP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 147,556 | +147,556 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 135,537 | +135,537 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 125,000 | +125,000 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 114,678 | +114,678 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 106,021 | +106,021 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| PERISCOPE CAPITAL INC. | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 85,320 | +85,320 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| MMCAP International Inc. SPC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Radcliffe Capital Management, L.P. | 0 | 37,499 | +37,499 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 31,394 | +31,394 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 30,000 | +30,000 | 0.00 | 0.48 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 29,628 | +29,628 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.05 | +0.05 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 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 |
| Schonfeld Strategic Advisors LLC | 0 | 16,687 | +16,687 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |