| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 150,000 | 200,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 48,138 | +48,138 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 44,757 | +44,757 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 40,596 | 40,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,350 | 12,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 292,331 | 292,331 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LINDEN ADVISORS LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.04 | +0.03 | hold |
| Calamos Advisors LLC | 12,384 | 12,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 39,488 | 0 | -39,488 | 0.03 | 0.00 | -0.03 | sell |
| Sculptor Capital LP | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 90,426 | 31,058 | -59,368 | 0.06 | 0.02 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 60,100 | 0 | -60,100 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 633,329 | 437,689 | -195,640 | 0.12 | 0.08 | -0.04 | sell |