| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 1,824,105 | +1,824,105 | 0.00 | 0.10 | +0.10 | buy |
| Karpus Management, Inc. | 0 | 1,602,595 | +1,602,595 | 0.00 | 0.49 | +0.49 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 760,000 | +760,000 | 0.00 | 0.17 | +0.17 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 760,000 | +760,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 562,200 | +562,200 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 532,725 | +532,725 | 0.00 | 0.09 | +0.09 | buy |
| AQR Arbitrage LLC | 0 | 532,725 | +532,725 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 530,183 | +530,183 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.21 | +0.21 | buy |
| GLAZER CAPITAL, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 383,451 | +383,451 | 0.00 | 0.15 | +0.15 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 383,451 | +383,451 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 369,575 | +369,575 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 345,000 | +345,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 309,860 | +309,860 | 0.00 | 0.07 | +0.07 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.15 | +0.15 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Yakira Capital Management, Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.90 | +0.90 | buy |
| Crossingbridge Advisors, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.56 | +0.56 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 289,500 | +289,500 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| BERKLEY W R CORP | 0 | 248,700 | +248,700 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 217,275 | +217,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 217,275 | +217,275 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 205,324 | +205,324 | 0.00 | 0.10 | +0.10 | buy |
| Radcliffe Capital Management, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.34 | +0.34 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 186,600 | +186,600 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 179,900 | +179,900 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.27 | +0.27 | buy |
| Calamos Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 75,000 | +75,000 | 0.00 | 0.22 | +0.22 | buy |
| GABELLI FUNDS LLC | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 49,900 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 47,500 | +47,500 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 18,781 | +18,781 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 10,553 | +10,553 | 0.00 | 0.00 | +0.00 | buy |