| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,062,618 | 1,791,122 | +728,504 | 0.40 | 0.63 | +0.23 | buy |
| Magnetar Financial LLC | 1,650,000 | 1,650,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Centiva Capital, LP | 829,526 | 1,401,778 | +572,252 | 0.57 | 1.36 | +0.79 | buy |
| Hudson Bay Capital Management LP | 822,592 | 1,266,599 | +444,007 | 0.06 | 0.08 | +0.02 | buy |
| LINDEN ADVISORS LP | 1,250,000 | 1,250,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 1,200,000 | 1,200,000 | 0 | 0.31 | 0.25 | -0.06 | hold |
| AQR Arbitrage LLC | 1,537,996 | 1,125,872 | -412,124 | 0.38 | 0.30 | -0.08 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 1,000,000 | 0 | 0.21 | 0.21 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Trust Capital Management L.P. | 999,998 | 999,998 | 0 | 0.70 | 0.67 | -0.03 | hold |
| Governors Lane LP | 980,451 | 980,451 | 0 | 1.40 | 1.41 | +0.01 | hold |
| METEORA CAPITAL, LLC | 826,400 | 826,401 | +1 | 0.12 | 0.06 | -0.06 | buy |
| Magnetar Financial LLC | 825,000 | 825,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | 800,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 799,248 | 799,248 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 930,682 | 772,757 | -157,925 | 0.15 | 0.10 | -0.05 | sell |
| LINDEN ADVISORS LP | 744,699 | 744,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 700,000 | 700,000 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Harraden Circle Investments, LLC | 486,921 | 649,422 | +162,501 | 0.10 | 0.08 | -0.02 | buy |
| LMR Partners LLP | 625,000 | 625,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Governors Lane LP | 602,860 | 620,760 | +17,900 | 0.06 | 0.06 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 600,000 | 600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR Arbitrage LLC | 774,998 | 572,436 | -202,562 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 488,167 | 546,153 | +57,986 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Verition Fund Management LLC | 163,772 | 458,438 | +294,666 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 983,763 | 454,941 | -528,822 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 263,289 | 419,742 | +156,453 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 406,561 | 406,561 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 405,124 | +405,124 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,206 | 401,820 | +88,614 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 431,412 | 395,129 | -36,283 | 0.04 | 0.03 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 560,087 | 374,401 | -185,686 | 0.02 | 0.01 | -0.01 | sell |
| Shaolin Capital Management LLC | 300,000 | 350,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 143,626 | 344,382 | +200,756 | 0.11 | 0.22 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 337,650 | 337,650 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Rangeley Capital, LLC | 0 | 317,050 | +317,050 | 0.00 | 3.10 | +3.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,300 | 300,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wealthspring Capital LLC | 0 | 300,000 | +300,000 | 0.00 | 0.74 | +0.74 | buy |
| Walleye Capital LLC | 287,400 | 287,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 304,536 | 255,204 | -49,332 | 0.58 | 0.28 | -0.30 | sell |
| TORONTO DOMINION BANK | 111,398 | 252,341 | +140,943 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 300,000 | 250,000 | -50,000 | 0.11 | 0.08 | -0.03 | sell |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 236,383 | 247,434 | +11,051 | 0.01 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 226,724 | 226,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 98,401 | 215,711 | +117,310 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 202,562 | +202,562 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 125,000 | 200,000 | +75,000 | 0.06 | 0.10 | +0.04 | buy |
| Massar Capital Management, LP | 180,000 | 180,000 | 0 | 1.41 | 0.67 | -0.74 | hold |
| PERISCOPE CAPITAL INC. | 179,400 | 179,400 | 0 | 0.71 | 0.45 | -0.25 | hold |
| HGC Investment Management Inc. | 50,000 | 175,000 | +125,000 | 0.01 | 0.03 | +0.02 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 172,148 | +172,148 | 0.00 | 1.90 | +1.90 | buy |
| DLD Asset Management, LP | 0 | 168,755 | +168,755 | 0.00 | 0.23 | +0.23 | buy |
| K2 PRINCIPAL FUND, L.P. | 152,268 | 152,268 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 200,000 | 150,000 | -50,000 | 2.52 | 1.57 | -0.96 | sell |
| PEAK6 LLC | 146,262 | 146,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waratah Capital Advisors Ltd. | 0 | 141,907 | +141,907 | 0.00 | 0.10 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 130,156 | +130,156 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 124,403 | +124,403 | 0.00 | 0.23 | +0.23 | buy |
| ARISTEIA CAPITAL, L.L.C. | 118,825 | 118,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 250,000 | 118,108 | -131,892 | 0.04 | 0.02 | -0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 13,100 | 100,000 | +86,900 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 99,220 | 99,220 | 0 | 0.06 | 0.07 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | 98,853 | -1,147 | 1.03 | 1.06 | +0.03 | sell |
| BlueCrest Capital Management Ltd | 0 | 96,413 | +96,413 | 0.00 | 0.06 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 87,500 | 87,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FIFTH LANE CAPITAL, LP | 0 | 86,900 | +86,900 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 82,774 | +82,774 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 75,000 | 75,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Bulldog Investors, LLP | 0 | 69,163 | +69,163 | 0.00 | 0.17 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 65,078 | +65,078 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,976 | 61,147 | -14,829 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,732 | +58,732 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 130,389 | 55,569 | -74,820 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 43,690 | 53,279 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,662 | 51,971 | -50,691 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 67,011 | 50,000 | -17,011 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 49,427 | -573 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 175,000 | 44,788 | -130,212 | 0.10 | 0.03 | -0.08 | sell |
| HRT FINANCIAL LP | 70,888 | 40,817 | -30,071 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 40,000 | 40,000 | 0 | 1.73 | 1.57 | -0.15 | hold |
| Bulldog Investors, LLP | 0 | 34,577 | +34,577 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,215 | +27,215 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,899 | 27,022 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 26,343 | 26,343 | 0 | 0.00 | 0.00 | -0.00 | hold |