| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 1,754,801 | +1,754,801 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.23 | +0.23 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.09 | +0.09 | buy |
| Harraden Circle Investments, LLC | 0 | 1,710,690 | +1,710,690 | 0.00 | 0.09 | +0.09 | buy |
| AQR Arbitrage LLC | 0 | 1,312,022 | +1,312,022 | 0.00 | 0.31 | +0.31 | buy |
| HGC Investment Management Inc. | 0 | 1,303,161 | +1,303,161 | 0.00 | 3.69 | +3.69 | buy |
| Westchester Capital Management, LLC | 0 | 1,247,800 | +1,247,800 | 0.00 | 0.74 | +0.74 | buy |
| D. E. Shaw & Co., Inc. | 0 | 950,000 | +950,000 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 829,341 | +829,341 | 0.00 | 0.24 | +0.24 | buy |
| First Trust Capital Management L.P. | 0 | 789,570 | +789,570 | 0.00 | 0.54 | +0.54 | buy |
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 712,291 | +712,291 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 650,000 | +650,000 | 0.00 | 0.18 | +0.18 | buy |
| WHITEBOX ADVISORS LLC | 0 | 650,000 | +650,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 585,950 | +585,950 | 0.00 | 0.19 | +0.19 | buy |
| Context Capital Management, LLC | 0 | 582,480 | +582,480 | 0.00 | 0.20 | +0.20 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 572,100 | +572,100 | 0.00 | 0.89 | +0.89 | buy |
| TORONTO DOMINION BANK | 0 | 504,900 | +504,900 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 484,786 | +484,786 | 0.00 | 0.08 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.25 | +0.25 | buy |
| Radcliffe Capital Management, L.P. | 0 | 439,784 | +439,784 | 0.00 | 0.34 | +0.34 | buy |
| GABELLI FUNDS LLC | 0 | 427,900 | +427,900 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 411,978 | +411,978 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 378,120 | +378,120 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 350,146 | +350,146 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 288,200 | +288,200 | 0.00 | 0.07 | +0.07 | buy |
| Wealthspring Capital LLC | 0 | 264,140 | +264,140 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 264,140 | +264,140 | 0.00 | 0.70 | +0.70 | buy |
| TORONTO DOMINION BANK | 0 | 254,373 | +254,373 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.57 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 247,850 | +247,850 | 0.00 | 0.15 | +0.15 | buy |
| Bulldog Investors, LLP | 0 | 236,023 | +236,023 | 0.00 | 0.60 | +0.60 | buy |
| Bulldog Investors, LLP | 0 | 236,023 | +236,023 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 234,990 | +234,990 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 202,149 | +202,149 | 0.00 | 0.15 | +0.15 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.63 | +0.63 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 193,564 | +193,564 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 193,564 | +193,564 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 189,850 | +189,850 | 0.00 | 0.20 | +0.20 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 189,270 | +189,270 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.27 | +0.27 | buy |
| Bulldog Investors, LLP | 0 | 108,043 | +108,043 | 0.00 | 0.28 | +0.28 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 103,035 | +103,035 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 82,472 | +82,472 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 75,527 | +75,527 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 69,900 | +69,900 | 0.00 | 0.19 | +0.19 | buy |
| PenderFund Capital Management Ltd. | 0 | 30,051 | +30,051 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 7,795 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |