| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 1,831,855 | +1,831,855 | 0.00 | 1.54 | +1.54 | buy |
| TORONTO DOMINION BANK | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,174,323 | +1,174,323 | 0.00 | 0.31 | +0.31 | buy |
| LINDEN ADVISORS LP | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.07 | +0.07 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.16 | +0.16 | buy |
| LMR Partners LLP | 0 | 1,025,000 | +1,025,000 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 888,512 | +888,512 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 819,179 | +819,179 | 0.00 | 0.04 | +0.04 | buy |
| METEORA CAPITAL, LLC | 0 | 794,872 | +794,872 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.45 | +0.45 | buy |
| Polar Asset Management Partners Inc. | 0 | 713,394 | +713,394 | 0.00 | 0.14 | +0.14 | buy |
| Harraden Circle Investments, LLC | 0 | 666,903 | +666,903 | 0.00 | 1.22 | +1.22 | buy |
| Radcliffe Capital Management, L.P. | 0 | 581,316 | +581,316 | 0.00 | 0.32 | +0.32 | buy |
| Alberta Investment Management Corp | 0 | 525,000 | +525,000 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 525,000 | +525,000 | 0.00 | 0.18 | +0.18 | buy |
| PERISCOPE CAPITAL INC. | 0 | 493,802 | +493,802 | 0.00 | 0.96 | +0.96 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 397,348 | +397,348 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 396,439 | +396,439 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 373,000 | +373,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 355,000 | +355,000 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.09 | +0.09 | buy |
| Wealthspring Capital LLC | 0 | 334,252 | +334,252 | 0.00 | 0.79 | +0.79 | buy |
| GLAZER CAPITAL, LLC | 0 | 306,113 | +306,113 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 306,042 | +306,042 | 0.00 | 0.05 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| LINDEN ADVISORS LP | 0 | 281,250 | +281,250 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 281,250 | +281,250 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 281,250 | +281,250 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 260,103 | +260,103 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 236,472 | +236,472 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 225,000 | +225,000 | 0.00 | 2.69 | +2.69 | buy |
| AQR Arbitrage LLC | 0 | 222,128 | +222,128 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 0 | 198,697 | +198,697 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 181,249 | +181,249 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 167,766 | +167,766 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 132,581 | +132,581 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 131,250 | +131,250 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 131,250 | +131,250 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 131,249 | +131,249 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 124,900 | +124,900 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 108,100 | +108,100 | 0.00 | 0.11 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 99,998 | +99,998 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 98,000 | +98,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 96,142 | +96,142 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 87,879 | +87,879 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 84,740 | +84,740 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 84,574 | +84,574 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 74,250 | +74,250 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 250,000 | 312,010 | +62,010 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 59,118 | +59,118 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 52,500 | +52,500 | 0.00 | 0.02 | +0.02 | buy |
| Decagon Asset Management LLP | 0 | 51,491 | +51,491 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 0 | 38,124 | +38,124 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 37,204 | +37,204 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,988 | +34,988 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,773 | +27,773 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 24,999 | +24,999 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,747 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,394 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 100,001 | 100,613 | +612 | 0.00 | 0.00 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 525,000 | 525,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Bulldog Investors, LLP | 70,154 | 70,154 | 0 | 0.16 | 0.16 | -0.01 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.49 | 0.43 | -0.06 | hold |
| READYSTATE ASSET MANAGEMENT LP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 199,756 | -244 | 0.12 | 0.10 | -0.02 | sell |
| Karpus Management, Inc. | 150,000 | 146,650 | -3,350 | 0.05 | 0.04 | -0.01 | sell |
| Sandia Investment Management LP | 20,000 | 15,000 | -5,000 | 0.60 | 0.38 | -0.22 | sell |
| Quarry LP | 20,000 | 15,000 | -5,000 | 0.05 | 0.02 | -0.02 | sell |
| Warberg Asset Management LLC | 19,000 | 0 | -19,000 | 0.05 | 0.00 | -0.05 | sell |
| Calamos Advisors LLC | 19,683 | 0 | -19,683 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,548 | 0 | -26,548 | 0.01 | 0.00 | -0.01 | sell |