| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 2,414,026 | +2,414,026 | 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 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.24 | +0.24 | buy |
| Magnetar Financial LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 1,556,600 | +1,556,600 | 0.00 | 0.37 | +0.37 | buy |
| TORONTO DOMINION BANK | 0 | 1,074,800 | +1,074,800 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.30 | +0.30 | buy |
| Westchester Capital Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.60 | +0.60 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 871,919 | +871,919 | 0.00 | 0.15 | +0.15 | 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 |
| D. E. Shaw & Co., Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 650,539 | +650,539 | 0.00 | 1.86 | +1.86 | 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 |
| TWO SIGMA INVESTMENTS, LP | 0 | 639,026 | +639,026 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| Context Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.20 | +0.20 | buy |
| Context Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.24 | +0.24 | 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.28 | +0.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Governors Lane LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 500,000 | +500,000 | 0.00 | 0.69 | +0.69 | buy |
| CLEAR STREET LLC | 0 | 494,834 | +494,834 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 480,265 | +480,265 | 0.00 | 0.37 | +0.37 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 414,599 | +414,599 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 405,813 | +405,813 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 405,813 | +405,813 | 0.00 | 0.28 | +0.28 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 396,768 | +396,768 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspring Capital LLC | 0 | 334,825 | +334,825 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspring Capital LLC | 0 | 334,825 | +334,825 | 0.00 | 0.89 | +0.89 | buy |
| PERISCOPE CAPITAL INC. | 0 | 325,000 | +325,000 | 0.00 | 0.02 | +0.02 | 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 |
| Parallax Volatility Advisers, L.P. | 0 | 296,609 | +296,609 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 269,972 | +269,972 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.57 | +0.57 | buy |
| Alpine Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 250,000 | +250,000 | 0.00 | 0.95 | +0.95 | buy |
| JPMORGAN CHASE & CO | 0 | 249,542 | +249,542 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 232,571 | +232,571 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 0 | 212,093 | +212,093 | 0.00 | 0.01 | +0.01 | 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 |
| Mint Tower Capital Management B.V. | 0 | 199,600 | +199,600 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 199,124 | +199,124 | 0.00 | 0.07 | +0.07 | buy |
| Karpus Management, Inc. | 0 | 185,983 | +185,983 | 0.00 | 0.06 | +0.06 | buy |
| Westchester Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 167,400 | +167,400 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 153,273 | +153,273 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,135 | +149,135 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 144,504 | +144,504 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 137,824 | +137,824 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 131,501 | +131,501 | 0.00 | 0.34 | +0.34 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 107,949 | +107,949 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.99 | +0.99 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 99,192 | +99,192 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 86,973 | +86,973 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 79,972 | +79,972 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 50,600 | +50,600 | 0.00 | 0.13 | +0.13 | buy |
| Bulldog Investors, LLP | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,590 | +50,590 | 0.00 | 0.03 | +0.03 | buy |
| Logan Stone Capital, LLC | 0 | 26,560 | +26,560 | 0.00 | 0.13 | +0.13 | buy |
| PenderFund Capital Management Ltd. | 0 | 24,448 | +24,448 | 0.00 | 0.06 | +0.06 | buy |
| CLEAR STREET LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |