| 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 | 0.30 | +0.30 | buy |
| AQR Arbitrage LLC | 0 | 1,311,956 | +1,311,956 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 975,000 | +975,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 908,201 | +908,201 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 850,000 | +850,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 655,978 | +655,978 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 638,038 | +638,038 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| WHITEBOX ADVISORS LLC | 0 | 385,000 | +385,000 | 0.00 | 0.06 | +0.06 | buy |
| Crossingbridge Advisors, LLC | 0 | 385,000 | +385,000 | 0.00 | 0.67 | +0.67 | buy |
| Karpus Management, Inc. | 0 | 320,225 | +320,225 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 319,019 | +319,019 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 281,392 | +281,392 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 234,565 | +234,565 | 0.00 | 0.08 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| WHITEBOX ADVISORS LLC | 0 | 192,500 | +192,500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,610 | 196,961 | +188,351 | 0.01 | 0.07 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 145,998 | +145,998 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 139,500 | +139,500 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 122,500 | +122,500 | 0.00 | 0.28 | +0.28 | buy |
| Centiva Capital, LP | 0 | 117,282 | +117,282 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 116,258 | +116,258 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 1,524,093 | 1,626,239 | +102,146 | 0.32 | 0.40 | +0.08 | buy |
| Lepercq De Neuflize Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 72,999 | +72,999 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 58,360 | +58,360 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 400,000 | 450,000 | +50,000 | 0.09 | 0.08 | -0.01 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 14,400 | 50,000 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 655,815 | 676,855 | +21,040 | 0.03 | 0.02 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 334,185 | 342,939 | +8,754 | 0.25 | 0.26 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 200,000 | 207,800 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 299,999 | 302,567 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 510,000 | 510,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 240,000 | 240,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 920,190 | 920,190 | 0 | 0.49 | 0.45 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 362,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 167,092 | 167,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 174,999 | 174,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 350,000 | 350,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Context Capital Management, LLC | 385,000 | 385,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Context Capital Management, LLC | 192,500 | 192,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 190,000 | 190,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 550,000 | 550,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 1,100,000 | 1,100,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Hudson Bay Capital Management LP | 235,000 | 235,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 182,300 | 182,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kepos Capital LP | 185,000 | 185,000 | 0 | 2.97 | 2.50 | -0.47 | hold |
| Kepos Capital LP | 89,150 | 89,150 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 450,000 | 450,000 | 0 | 0.36 | 0.29 | -0.07 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 62,499 | 62,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 125,000 | 125,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| LMR Partners LLP | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Yakira Capital Management, Inc. | 140,000 | 140,000 | 0 | 0.41 | 0.41 | +0.01 | hold |
| PERISCOPE CAPITAL INC. | 175,100 | 175,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 350,200 | 350,200 | 0 | 0.60 | 0.55 | -0.05 | hold |
| HGC Investment Management Inc. | 235,000 | 235,000 | 0 | 0.52 | 0.47 | -0.05 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 450,000 | 450,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,072 | 32,608 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 91,150 | 88,778 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 143,000 | 138,736 | -4,264 | 0.41 | 0.41 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,685 | 0 | -4,685 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 28,234 | 13,991 | -14,243 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 173,100 | 156,400 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,143 | 51,354 | -16,789 | 0.02 | 0.01 | -0.01 | sell |
| METEORA CAPITAL, LLC | 397,049 | 380,028 | -17,021 | 0.01 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 750,000 | 730,166 | -19,834 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |
| BERKLEY W R CORP | 460,095 | 360,615 | -99,480 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 122,500 | 0 | -122,500 | 0.34 | 0.00 | -0.34 | sell |
| Shaolin Capital Management LLC | 600,000 | 454,100 | -145,900 | 0.25 | 0.25 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 146,000 | 0 | -146,000 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 200,000 | 0 | -200,000 | 0.40 | 0.00 | -0.40 | sell |
| Hudson Bay Capital Management LP | 270,000 | 50,000 | -220,000 | 0.02 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 234,565 | 0 | -234,565 | 0.11 | 0.00 | -0.11 | sell |
| Schonfeld Strategic Advisors LLC | 280,000 | 0 | -280,000 | 0.02 | 0.00 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 385,000 | 0 | -385,000 | 0.05 | 0.00 | -0.05 | sell |
| Crossingbridge Advisors, LLC | 385,000 | 0 | -385,000 | 0.69 | 0.00 | -0.69 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 0 | -400,000 | 0.20 | 0.00 | -0.20 | sell |
| Cable Car Capital, LP | 400,000 | 0 | -400,000 | 1.37 | 0.00 | -1.37 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 420,100 | 0 | -420,100 | 0.06 | 0.00 | -0.06 | sell |
| METEORA CAPITAL, LLC | 795,094 | 201,433 | -593,661 | 0.58 | 0.17 | -0.41 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 638,040 | 0 | -638,040 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 850,000 | 0 | -850,000 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 1,311,960 | 0 | -1,311,960 | 0.21 | 0.00 | -0.21 | sell |