| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,950,000 | +1,950,000 | 0.00 | 0.44 | +0.44 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,524,093 | +1,524,093 | 0.00 | 0.32 | +0.32 | buy |
| AQR Arbitrage LLC | 0 | 1,311,960 | +1,311,960 | 0.00 | 0.21 | +0.21 | buy |
| Magnetar Financial LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.11 | +0.11 | buy |
| BERKLEY W R CORP | 0 | 920,190 | +920,190 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 850,000 | +850,000 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 795,094 | +795,094 | 0.00 | 0.58 | +0.58 | buy |
| GLAZER CAPITAL, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 655,815 | +655,815 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 638,040 | +638,040 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.25 | +0.25 | buy |
| Magnetar Financial LLC | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 510,000 | +510,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 460,095 | +460,095 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.36 | +0.36 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 450,000 | +450,000 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 420,100 | +420,100 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.09 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| Cable Car Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 1.37 | +1.37 | buy |
| METEORA CAPITAL, LLC | 0 | 397,049 | +397,049 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 385,000 | +385,000 | 0.00 | 0.05 | +0.05 | buy |
| Context Capital Management, LLC | 0 | 385,000 | +385,000 | 0.00 | 0.09 | +0.09 | buy |
| Crossingbridge Advisors, LLC | 0 | 385,000 | +385,000 | 0.00 | 0.69 | +0.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 350,200 | +350,200 | 0.00 | 0.60 | +0.60 | buy |
| LINDEN ADVISORS LP | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 334,185 | +334,185 | 0.00 | 0.25 | +0.25 | buy |
| Shaolin Capital Management LLC | 0 | 299,999 | +299,999 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 280,000 | +280,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 270,000 | +270,000 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 235,000 | +235,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 235,000 | +235,000 | 0.00 | 0.52 | +0.52 | buy |
| Centiva Capital, LP | 0 | 234,565 | +234,565 | 0.00 | 0.11 | +0.11 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 200,000 | +200,000 | 0.00 | 0.40 | +0.40 | buy |
| Context Capital Management, LLC | 0 | 192,500 | +192,500 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 190,000 | +190,000 | 0.00 | 0.03 | +0.03 | buy |
| Kepos Capital LP | 0 | 185,000 | +185,000 | 0.00 | 2.97 | +2.97 | buy |
| Verition Fund Management LLC | 0 | 182,300 | +182,300 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 175,100 | +175,100 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 174,999 | +174,999 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 173,100 | +173,100 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 167,092 | +167,092 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 146,000 | +146,000 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 143,000 | +143,000 | 0.00 | 0.41 | +0.41 | buy |
| Yakira Capital Management, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.41 | +0.41 | buy |
| DLD Asset Management, LP | 0 | 125,000 | +125,000 | 0.00 | 0.12 | +0.12 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 122,500 | +122,500 | 0.00 | 0.34 | +0.34 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 91,150 | +91,150 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 89,150 | +89,150 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,143 | +68,143 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 62,499 | +62,499 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,072 | +34,072 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 28,234 | +28,234 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 8,610 | +8,610 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 4,685 | +4,685 | 0.00 | 0.00 | +0.00 | buy |