| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,389,513 | 2,230,000 | +840,487 | 0.50 | 0.77 | +0.27 | buy |
| Conversant Capital LLC | 333,333 | 868,333 | +535,000 | 0.04 | 0.07 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| Fort Baker Capital Management LP | 250,405 | 450,405 | +200,000 | 0.29 | 0.42 | +0.13 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 136,178 | +136,178 | 0.00 | 0.05 | +0.05 | buy |
| WHITEBOX ADVISORS LLC | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 62,520 | 165,615 | +103,095 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 588,500 | 661,739 | +73,239 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 281,548 | 346,100 | +64,552 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 53,793 | +53,793 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,034 | +20,034 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 33,909 | 50,000 | +16,091 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,651 | +11,651 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 399,101 | 406,297 | +7,196 | 0.23 | 0.32 | +0.09 | buy |
| Verition Fund Management LLC | 141,666 | 145,714 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 139,506 | 139,900 | +394 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,090,000 | 1,090,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 330,000 | 330,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 261,900 | 261,900 | 0 | 0.08 | 0.06 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 298,200 | 298,200 | 0 | 0.17 | 0.17 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 137,354 | 137,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 725,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 366,666 | 366,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,100,000 | 1,100,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 1,980,000 | 1,980,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Magnetar Financial LLC | 660,000 | 660,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,978 | 24,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.11 | 0.19 | +0.08 | hold |
| K2 PRINCIPAL FUND, L.P. | 116,000 | 116,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 980,000 | 980,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Alberta Investment Management Corp | 326,666 | 326,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 660,000 | 660,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 799,997 | 799,997 | 0 | 0.09 | 0.09 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 99,999 | 99,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rithm Capital Corp. | 660,000 | 660,000 | 0 | 16.52 | 10.39 | -6.12 | hold |
| DLD Asset Management, LP | 88,433 | 88,433 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLD Asset Management, LP | 215,596 | 215,596 | 0 | 0.23 | 0.23 | -0.01 | hold |
| LMR Partners LLP | 800,000 | 800,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| LMR Partners LLP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 15,250 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 266,666 | 266,666 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 768,000 | 768,000 | 0 | 0.60 | 0.77 | +0.17 | hold |
| Schonfeld Strategic Advisors LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 145,800 | 145,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 360,400 | 360,400 | 0 | 0.73 | 0.65 | -0.07 | hold |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 109,066 | 109,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 65,866 | 65,866 | 0 | 0.04 | 0.05 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 197,598 | 197,598 | 0 | 1.96 | 2.19 | +0.24 | hold |
| GOLDMAN SACHS GROUP INC | 412,062 | 412,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,776 | 74,670 | -106 | 0.04 | 0.04 | +0.00 | sell |
| Diametric Capital, LP | 24,912 | 24,483 | -429 | 0.07 | 0.07 | -0.00 | sell |
| Hudson Bay Capital Management LP | 125,000 | 123,817 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 80,000 | 77,720 | -2,280 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 76,207 | 68,207 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 273,749 | 264,775 | -8,974 | 0.07 | 0.06 | -0.02 | sell |
| METEORA CAPITAL, LLC | 303,210 | 292,210 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 495,978 | 482,046 | -13,932 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,999 | 350,000 | -49,999 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 1,451,934 | 1,397,669 | -54,265 | 0.32 | 0.24 | -0.08 | sell |
| Shaolin Capital Management LLC | 175,000 | 108,929 | -66,071 | 0.07 | 0.05 | -0.02 | sell |
| Shaolin Capital Management LLC | 350,000 | 249,594 | -100,406 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 246,166 | 144,966 | -101,200 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,095 | 0 | -103,095 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 120,646 | 0 | -120,646 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,724,500 | 1,499,500 | -225,000 | 0.10 | 0.09 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 588,500 | 91,011 | -497,489 | 0.01 | 0.00 | -0.01 | sell |
| First Trust Capital Management L.P. | 1,201,650 | 352,000 | -849,650 | 0.76 | 0.19 | -0.56 | sell |
| METEORA CAPITAL, LLC | 1,783,286 | 0 | -1,783,286 | 1.55 | 0.00 | -1.55 | sell |