| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 1,782,358 | +1,782,358 | 0.00 | 0.47 | +0.47 | buy |
| AQR Arbitrage LLC | 0 | 544,670 | +544,670 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 499,989 | +499,989 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 495,208 | +495,208 | 0.00 | 0.05 | +0.05 | buy |
| CSS LLC/IL | 0 | 465,815 | +465,815 | 0.00 | 0.27 | +0.27 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 420,000 | +420,000 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 420,000 | +420,000 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 420,000 | +420,000 | 0.00 | 0.02 | +0.02 | buy |
| Logan Stone Capital, LLC | 0 | 395,502 | +395,502 | 0.00 | 0.97 | +0.97 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 344,940 | +344,940 | 0.00 | 0.06 | +0.06 | buy |
| HGC Investment Management Inc. | 0 | 320,000 | +320,000 | 0.00 | 0.69 | +0.69 | buy |
| Shaolin Capital Management LLC | 0 | 301,300 | +301,300 | 0.00 | 0.11 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| METEORA CAPITAL, LLC | 0 | 282,770 | +282,770 | 0.00 | 0.04 | +0.04 | buy |
| Westchester Capital Management, LLC | 0 | 255,000 | +255,000 | 0.00 | 0.12 | +0.12 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 210,000 | +210,000 | 0.00 | 0.79 | +0.79 | buy |
| Radcliffe Capital Management, L.P. | 0 | 210,000 | +210,000 | 0.00 | 0.11 | +0.11 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 155,330 | +155,330 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 140,000 | +140,000 | 0.00 | 0.17 | +0.17 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 105,000 | +105,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 101,044 | +101,044 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 77,810 | +77,810 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 71,427 | +71,427 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 70,500 | +70,500 | 0.00 | 0.12 | +0.12 | buy |
| CSS LLC/IL | 0 | 66,545 | +66,545 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 59,999 | +59,999 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 58,835 | +58,835 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 54,439 | +54,439 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 44,947 | +44,947 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 36,083 | +36,083 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 32,610 | +32,610 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 29,397 | +29,397 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22,190 | +22,190 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 21,427 | +21,427 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 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 |
| LINDEN ADVISORS LP | 0 | 19,999 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,822 | +15,822 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |