| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.20 | +0.20 | buy |
| LINDEN ADVISORS LP | 0 | 998,000 | +998,000 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 875,000 | +875,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 249,615 | 799,615 | +550,000 | 0.17 | 0.37 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Westchester Capital Management, LLC | 250,000 | 750,000 | +500,000 | 0.14 | 0.44 | +0.30 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 499,000 | +499,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 490,000 | +490,000 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 480,000 | +480,000 | 0.00 | 0.83 | +0.83 | buy |
| CSS LLC/IL | 539,536 | 950,373 | +410,837 | 0.01 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 400,000 | +400,000 | 0.00 | 1.65 | +1.65 | buy |
| Tabor Asset Management, LP | 0 | 400,000 | +400,000 | 0.00 | 1.09 | +1.09 | buy |
| GOLDMAN SACHS GROUP INC | 367,400 | 716,018 | +348,618 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 402,061 | 687,348 | +285,287 | 0.07 | 0.14 | +0.06 | buy |
| Karpus Management, Inc. | 0 | 276,761 | +276,761 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 294,180 | 522,721 | +228,541 | 0.17 | 0.39 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Yakira Capital Management, Inc. | 0 | 149,999 | +149,999 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 149,999 | +149,999 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 39,094 | 149,304 | +110,210 | 0.41 | 1.59 | +1.17 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 128,159 | 206,569 | +78,410 | 0.33 | 0.57 | +0.23 | buy |
| PERISCOPE CAPITAL INC. | 300,000 | 365,000 | +65,000 | 0.04 | 0.05 | +0.00 | buy |
| CLEAR STREET LLC | 64,035 | 127,904 | +63,869 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 19,547 | 74,652 | +55,105 | 0.00 | 0.02 | +0.01 | buy |
| Harraden Circle Investments, LLC | 0 | 50,005 | +50,005 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 971 | 44,662 | +43,691 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 160,000 | 188,105 | +28,105 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 41,538 | 60,993 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,511 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.06 | +0.06 | buy |
| CLEAR STREET LLC | 1,069 | 9,516 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 990,000 | 990,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 2,575,000 | 2,575,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 1,116,602 | 1,116,602 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 350,000 | 350,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.29 | 0.33 | +0.03 | hold |
| Context Capital Management, LLC | 125,000 | 125,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Context Capital Management, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 800,000 | 800,000 | 0 | 0.12 | 0.27 | +0.15 | hold |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 1,980,000 | 1,980,000 | 0 | 0.46 | 0.27 | -0.19 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | 600,000 | 0 | 0.29 | 0.32 | +0.04 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 389,150 | 389,150 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Kepos Capital LP | 828,300 | 828,300 | 0 | 7.13 | 6.94 | -0.18 | hold |
| Parallax Volatility Advisers, L.P. | 179,803 | 179,803 | 0 | 0.04 | 0.06 | +0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 700,000 | 700,000 | 0 | 0.21 | 0.24 | +0.04 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tuttle Capital Management, LLC | 40,000 | 40,000 | 0 | 2.07 | 1.79 | -0.28 | hold |
| Mint Tower Capital Management B.V. | 980,000 | 980,000 | 0 | 2.58 | 3.68 | +1.10 | hold |
| Mint Tower Capital Management B.V. | 490,000 | 490,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| TrueMark Investments, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 23,250 | 0 | -23,250 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 350,000 | 325,000 | -25,000 | 2.47 | 1.83 | -0.64 | sell |
| Wealthspring Capital LLC | 105,890 | 72,820 | -33,070 | 1.60 | 1.14 | -0.46 | sell |
| Virtu Financial LLC | 87,993 | 49,836 | -38,157 | 0.05 | 0.03 | -0.02 | sell |
| Verition Fund Management LLC | 214,599 | 175,328 | -39,271 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 426,958 | 381,754 | -45,204 | 0.01 | 0.01 | +0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 1.17 | 0.00 | -1.17 | sell |
| TORONTO DOMINION BANK | 389,000 | 320,300 | -68,700 | 0.01 | 0.01 | +0.00 | sell |
| Bulldog Investors, LLP | 229,381 | 151,097 | -78,284 | 0.60 | 0.42 | -0.18 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 84,543 | 0 | -84,543 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| CSS LLC/IL | 478,721 | 378,620 | -100,101 | 0.28 | 0.27 | -0.02 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 110,906 | 0 | -110,906 | 1.18 | 0.00 | -1.18 | sell |
| Verition Fund Management LLC | 434,255 | 262,396 | -171,859 | 0.02 | 0.02 | -0.01 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.06 | 0.00 | -0.06 | sell |
| Westchester Capital Management, LLC | 250,000 | 0 | -250,000 | 0.15 | 0.00 | -0.15 | sell |
| Hudson Bay Capital Management LP | 300,000 | 0 | -300,000 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 1,865,801 | 1,517,183 | -348,618 | 0.44 | 0.37 | -0.07 | sell |
| Yakira Capital Management, Inc. | 400,000 | 0 | -400,000 | 1.59 | 0.00 | -1.59 | sell |
| MILLENNIUM MANAGEMENT LLC | 470,424 | 0 | -470,424 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 980,000 | 0 | -980,000 | 1.48 | 0.00 | -1.48 | sell |
| LINDEN ADVISORS LP | 998,000 | 0 | -998,000 | 0.08 | 0.00 | -0.08 | sell |
| LMR Partners LLP | 1,000,000 | 0 | -1,000,000 | 0.17 | 0.00 | -0.17 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,750,000 | 0 | -1,750,000 | 0.04 | 0.00 | -0.04 | sell |