| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.17 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.30 | +0.30 | buy |
| Sculptor Capital LP | 0 | 1,888,149 | +1,888,149 | 0.00 | 0.30 | +0.30 | buy |
| AQR Arbitrage LLC | 0 | 1,559,960 | +1,559,960 | 0.00 | 0.37 | +0.37 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,280,000 | +1,280,000 | 0.00 | 0.50 | +0.50 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 999,999 | +999,999 | 0.00 | 0.30 | +0.30 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 999,999 | +999,999 | 0.00 | 0.30 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 0 | 857,397 | +857,397 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 744,526 | +744,526 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 666,667 | +666,667 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 660,000 | +660,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 659,800 | +659,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 643,617 | +643,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 299,997 | +299,997 | 0.00 | 0.15 | +0.15 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 242,175 | +242,175 | 0.00 | 0.06 | +0.06 | buy |
| Bulldog Investors, LLP | 0 | 231,020 | +231,020 | 0.00 | 0.61 | +0.61 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 222,542 | +222,542 | 0.00 | 2.38 | +2.38 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 1.43 | +1.43 | buy |
| LMR Partners LLP | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| PERISCOPE CAPITAL INC. | 0 | 124,900 | +124,900 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 123,332 | +123,332 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 115,471 | +115,471 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 74,181 | +74,181 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 67,810 | +67,810 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 59,718 | +59,718 | 0.00 | 0.03 | +0.03 | buy |
| CLEAR STREET LLC | 0 | 46,266 | +46,266 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 45,005 | +45,005 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 27,921 | +27,921 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 18,278 | +18,278 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 11,523 | +11,523 | 0.00 | 0.18 | +0.18 | buy |
| MMCAP International Inc. SPC | 980,000 | 980,000 | 0 | 1.37 | 1.49 | +0.12 | hold |
| Calamos Advisors LLC | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Magnetar Financial LLC | 594,000 | 594,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Westchester Capital Management, LLC | 418,365 | 418,365 | 0 | 0.19 | 0.25 | +0.05 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 2,000,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 464,670 | 462,951 | -1,719 | 0.13 | 0.18 | +0.06 | sell |
| Wealthspring Capital LLC | 11,680 | 0 | -11,680 | 0.14 | 0.00 | -0.14 | sell |
| CLEAR STREET LLC | 31,989 | 11,228 | -20,761 | 0.01 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 147,597 | 104,781 | -42,816 | 0.50 | 0.28 | -0.22 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 0.36 | 0.00 | -0.36 | sell |
| BERKLEY W R CORP | 59,718 | 0 | -59,718 | 0.04 | 0.00 | -0.04 | sell |
| Parallax Volatility Advisers, L.P. | 83,763 | 0 | -83,763 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 168,725 | 68,725 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 145,460 | 0 | -145,460 | 0.11 | 0.00 | -0.11 | sell |
| PERISCOPE CAPITAL INC. | 252,000 | 0 | -252,000 | 1.60 | 0.00 | -1.60 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 0 | -300,000 | 0.15 | 0.00 | -0.15 | sell |
| Shaolin Capital Management LLC | 450,000 | 0 | -450,000 | 0.20 | 0.00 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | 0 | -1,000,000 | 0.39 | 0.00 | -0.39 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 0 | -1,000,000 | 0.39 | 0.00 | -0.39 | sell |
| Sculptor Capital LP | 1,980,000 | 0 | -1,980,000 | 0.39 | 0.00 | -0.39 | sell |
| Polar Asset Management Partners Inc. | 1,980,000 | 0 | -1,980,000 | 0.48 | 0.00 | -0.48 | sell |
| LINDEN ADVISORS LP | 2,000,000 | 0 | -2,000,000 | 0.17 | 0.00 | -0.17 | sell |
| AQR Arbitrage LLC | 2,277,000 | 0 | -2,277,000 | 0.53 | 0.00 | -0.53 | sell |