| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.10 | +0.10 | buy |
| METEORA CAPITAL, LLC | 0 | 1,277,276 | +1,277,276 | 0.00 | 2.49 | +2.49 | buy |
| Magnetar Financial LLC | 0 | 990,000 | +990,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 980,000 | +980,000 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 490,000 | +490,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| Harraden Circle Investments, LLC | 50,005 | 361,752 | +311,747 | 0.01 | 0.04 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 489,947 | +239,947 | 0.04 | 0.07 | +0.03 | buy |
| Wealthspring Capital LLC | 0 | 201,704 | +201,704 | 0.00 | 0.56 | +0.56 | buy |
| Westchester Capital Management, LLC | 750,000 | 950,000 | +200,000 | 0.44 | 0.58 | +0.14 | buy |
| TORONTO DOMINION BANK | 0 | 187,419 | +187,419 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 990,000 | 1,138,500 | +148,500 | 0.01 | 0.01 | -0.00 | buy |
| Shaolin Capital Management LLC | 188,105 | 323,431 | +135,326 | 0.00 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 124,999 | +124,999 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 206,569 | 309,534 | +102,965 | 0.57 | 0.82 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 700,000 | 800,000 | +100,000 | 0.24 | 0.12 | -0.13 | buy |
| Wealthspring Capital LLC | 0 | 91,092 | +91,092 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 90,874 | +90,874 | 0.00 | 0.07 | +0.07 | buy |
| BERKLEY W R CORP | 522,721 | 612,172 | +89,451 | 0.39 | 0.40 | +0.01 | buy |
| CLEAR STREET LLC | 9,516 | 69,816 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 60,993 | 115,538 | +54,545 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 127,904 | 165,609 | +37,705 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 35,300 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 14,427 | +14,427 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 262,396 | 274,010 | +11,614 | 0.02 | 0.02 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.43 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 716,018 | 716,032 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 2,575,000 | 2,575,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GLAZER CAPITAL, LLC | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CSS LLC/IL | 950,373 | 950,373 | 0 | 0.01 | 0.03 | +0.01 | hold |
| CSS LLC/IL | 378,620 | 378,620 | 0 | 0.27 | 0.25 | -0.02 | hold |
| AQR Arbitrage LLC | 1,116,602 | 1,116,602 | 0 | 0.01 | 0.01 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.33 | 0.28 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 499,000 | 499,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 998,000 | 998,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Context Capital Management, LLC | 125,000 | 125,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Context Capital Management, LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 480,000 | 480,000 | 0 | 0.83 | 0.60 | -0.23 | hold |
| MMCAP International Inc. SPC | 490,000 | 490,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600,000 | 600,000 | 0 | 0.32 | 0.35 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Kepos Capital LP | 389,150 | 389,150 | 0 | 0.07 | 0.22 | +0.15 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 875,000 | 875,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 400,000 | 400,000 | 0 | 1.65 | 1.54 | -0.11 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 15,250 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 980,000 | 980,000 | 0 | 3.68 | 1.54 | -2.14 | hold |
| Mint Tower Capital Management B.V. | 490,000 | 490,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 325,000 | 325,000 | 0 | 1.83 | 1.28 | -0.55 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 74,652 | 74,652 | 0 | 0.02 | 0.03 | +0.02 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 149,304 | 149,304 | 0 | 1.59 | 1.54 | -0.05 | hold |
| BARCLAYS PLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 299,999 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Yakira Capital Management, Inc. | 149,999 | 148,899 | -1,100 | 0.01 | 0.03 | +0.01 | sell |
| AQR Arbitrage LLC | 1,517,183 | 1,514,683 | -2,500 | 0.37 | 0.37 | -0.00 | sell |
| Virtu Financial LLC | 49,836 | 41,969 | -7,867 | 0.03 | 0.02 | -0.01 | sell |
| TrueMark Investments, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 16,511 | 0 | -16,511 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 276,761 | 256,900 | -19,861 | 0.09 | 0.09 | -0.00 | sell |
| Verition Fund Management LLC | 175,328 | 141,934 | -33,394 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 44,662 | 10,108 | -34,554 | 0.01 | 0.00 | -0.01 | sell |
| Tuttle Capital Management, LLC | 40,000 | 0 | -40,000 | 1.79 | 0.00 | -1.79 | sell |
| Wealthspring Capital LLC | 72,820 | 0 | -72,820 | 1.14 | 0.00 | -1.14 | sell |
| GLAZER CAPITAL, LLC | 799,615 | 695,456 | -104,159 | 0.37 | 0.26 | -0.12 | sell |
| TORONTO DOMINION BANK | 320,300 | 210,957 | -109,343 | 0.01 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 381,754 | 267,954 | -113,800 | 0.01 | 0.02 | +0.01 | sell |
| Tabor Asset Management, LP | 149,999 | 0 | -149,999 | 0.01 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 151,097 | 0 | -151,097 | 0.42 | 0.00 | -0.42 | sell |
| Parallax Volatility Advisers, L.P. | 179,803 | 0 | -179,803 | 0.06 | 0.00 | -0.06 | sell |
| PERISCOPE CAPITAL INC. | 365,000 | 175,000 | -190,000 | 0.05 | 0.03 | -0.02 | sell |
| Centiva Capital, LP | 200,000 | 0 | -200,000 | 0.12 | 0.00 | -0.12 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 687,348 | 473,055 | -214,293 | 0.14 | 0.08 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 800,000 | 500,000 | -300,000 | 0.27 | 0.13 | -0.14 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 425,000 | -325,000 | 0.02 | 0.01 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 350,000 | 0 | -350,000 | 0.12 | 0.00 | -0.12 | sell |
| Tabor Asset Management, LP | 400,000 | 0 | -400,000 | 1.09 | 0.00 | -1.09 | sell |
| Kepos Capital LP | 828,300 | 278,300 | -550,000 | 6.94 | 3.89 | -3.06 | sell |
| Magnetar Financial LLC | 1,980,000 | 0 | -1,980,000 | 0.27 | 0.00 | -0.27 | sell |