| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 2,768,800 | +2,768,800 | 0.00 | 0.12 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,178,000 | +2,178,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,178,000 | +2,178,000 | 0.00 | 0.45 | +0.45 | buy |
| AQR Arbitrage LLC | 0 | 2,178,000 | +2,178,000 | 0.00 | 0.36 | +0.36 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 2,178,000 | +2,178,000 | 0.00 | 0.33 | +0.33 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 2,178,000 | +2,178,000 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 2,178,000 | +2,178,000 | 0.00 | 6.41 | +6.41 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.32 | +0.32 | buy |
| TORONTO DOMINION BANK | 0 | 1,348,250 | +1,348,250 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,228,222 | +1,228,222 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,228,222 | +1,228,222 | 0.00 | 0.77 | +0.77 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,175,000 | +1,175,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 967,910 | +967,910 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 898,892 | +898,892 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 898,892 | +898,892 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 882,431 | +882,431 | 0.00 | 0.47 | +0.47 | buy |
| BERKLEY W R CORP | 0 | 882,431 | +882,431 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 0 | 815,332 | +815,332 | 0.00 | 0.25 | +0.25 | buy |
| Decagon Asset Management LLP | 0 | 758,375 | +758,375 | 0.00 | 1.94 | +1.94 | buy |
| Decagon Asset Management LLP | 0 | 758,375 | +758,375 | 0.00 | 0.04 | +0.04 | buy |
| Mint Tower Capital Management B.V. | 0 | 567,910 | +567,910 | 0.00 | 0.52 | +0.52 | buy |
| Radcliffe Capital Management, L.P. | 0 | 562,114 | +562,114 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 0 | 547,282 | +547,282 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 500,800 | +500,800 | 0.00 | 0.08 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.37 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 419,000 | +419,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 398,750 | +398,750 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 383,589 | +383,589 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 375,000 | +375,000 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 362,114 | +362,114 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 350,000 | +350,000 | 0.00 | 0.13 | +0.13 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 332,355 | +332,355 | 0.00 | 0.08 | +0.08 | buy |
| Westchester Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| DLD Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 125,000 | +125,000 | 0.00 | 2.04 | +2.04 | buy |
| StoneX Group Inc. | 0 | 115,716 | +115,716 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 102,900 | +102,900 | 0.00 | 0.05 | +0.05 | buy |
| Westchester Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| METEORA CAPITAL, LLC | 0 | 98,900 | +98,900 | 0.00 | 0.07 | +0.07 | buy |
| Bulldog Investors, LLP | 0 | 98,395 | +98,395 | 0.00 | 0.22 | +0.22 | buy |
| METEORA CAPITAL, LLC | 0 | 92,436 | +92,436 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 69,049 | +69,049 | 0.00 | 0.03 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Lynrock Lake LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 40,511 | +40,511 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,863 | +25,863 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 21,796 | +21,796 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,653 | +16,653 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |