| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.11 | +0.11 | buy |
| Karpus Management, Inc. | 0 | 795,850 | +795,850 | 0.00 | 0.21 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 0.04 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 570,610 | +570,610 | 0.00 | 0.32 | +0.32 | buy |
| LMR Partners LLP | 550,000 | 550,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| AQR Arbitrage LLC | 0 | 523,030 | +523,030 | 0.00 | 0.11 | +0.11 | buy |
| LINDEN ADVISORS LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 398,750 | +398,750 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 387,428 | +387,428 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | 350,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| BERKLEY W R CORP | 0 | 285,305 | +285,305 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 275,000 | 275,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| AQR Arbitrage LLC | 0 | 261,516 | +261,516 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 260,000 | +260,000 | 0.00 | 0.10 | +0.10 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 239,000 | +239,000 | 0.00 | 0.46 | +0.46 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 238,237 | +238,237 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 217,158 | +217,158 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.17 | +0.17 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 195,608 | +195,608 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 193,713 | +193,713 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 188,027 | +188,027 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 176,966 | +176,966 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| Radcliffe Capital Management, L.P. | 0 | 149,999 | +149,999 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 144,955 | 144,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 136,151 | +136,151 | 0.00 | 0.03 | +0.03 | buy |
| Shaolin Capital Management LLC | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 119,500 | +119,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 114,650 | +114,650 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 160,412 | 103,068 | -57,344 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 347,710 | 100,319 | -247,391 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 88,483 | +88,483 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 80,760 | +80,760 | 0.00 | 0.08 | +0.08 | buy |
| MMCAP International Inc. SPC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 68,075 | +68,075 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,164 | +57,164 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 45,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 40,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Centiva Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 39,925 | +39,925 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,820 | +37,820 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 35,000 | 35,000 | 0 | 0.18 | 0.10 | -0.08 | hold |
| HRT FINANCIAL LP | 30,001 | 29,998 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| Logan Stone Capital, LLC | 0 | 12,683 | +12,683 | 0.00 | 0.03 | +0.03 | buy |
| Warberg Asset Management LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westchester Capital Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,100 | 0 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 353,228 | 0 | -353,228 | 0.11 | 0.00 | -0.11 | sell |
| BERKLEY W R CORP | 521,010 | 0 | -521,010 | 0.34 | 0.00 | -0.34 | sell |
| AQR Arbitrage LLC | 700,000 | 0 | -700,000 | 0.18 | 0.00 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 398,750 | 0 | -398,750 | 0.01 | 0.00 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 300,000 | 0 | -300,000 | 0.19 | 0.00 | -0.19 | sell |
| WHITEBOX ADVISORS LLC | 275,000 | 0 | -275,000 | 0.05 | 0.00 | -0.05 | sell |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| LINDEN ADVISORS LP | 500,000 | 0 | -500,000 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 229,300 | 0 | -229,300 | 0.03 | 0.00 | -0.03 | sell |
| Context Capital Management, LLC | 136,151 | 0 | -136,151 | 0.04 | 0.00 | -0.04 | sell |
| MMCAP International Inc. SPC | 150,000 | 0 | -150,000 | 0.17 | 0.00 | -0.17 | sell |
| Polar Asset Management Partners Inc. | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | 0 | -500,000 | 0.07 | 0.00 | -0.07 | sell |
| Magnetar Financial LLC | 200,000 | 0 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 650,000 | 0 | -650,000 | 0.04 | 0.00 | -0.04 | sell |
| 683 Capital Management, LLC | 200,000 | 0 | -200,000 | 0.18 | 0.00 | -0.18 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | 0 | -400,000 | 0.08 | 0.00 | -0.08 | sell |
| K2 PRINCIPAL FUND, L.P. | 156,706 | 0 | -156,706 | 0.16 | 0.00 | -0.16 | sell |
| Alberta Investment Management Corp | 500,000 | 0 | -500,000 | 0.04 | 0.00 | -0.04 | sell |
| Bulldog Investors, LLP | 35,000 | 0 | -35,000 | 0.08 | 0.00 | -0.08 | sell |
| Saba Capital Management, L.P. | 252,900 | 0 | -252,900 | 0.08 | 0.00 | -0.08 | sell |
| Virtu Financial LLC | 49,355 | 0 | -49,355 | 0.03 | 0.00 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | 0 | -1,000,000 | 0.13 | 0.00 | -0.13 | sell |
| Gladius Capital Management LP | 15,000 | 0 | -15,000 | 0.29 | 0.00 | -0.29 | sell |