| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 450,405 | 1,950,405 | +1,500,000 | 0.42 | 1.62 | +1.21 | buy |
| METEORA CAPITAL, LLC | 0 | 1,425,933 | +1,425,933 | 0.00 | 1.24 | +1.24 | buy |
| TORONTO DOMINION BANK | 91,011 | 461,000 | +369,989 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 11,651 | 336,651 | +325,000 | 0.01 | 0.12 | +0.11 | buy |
| Verition Fund Management LLC | 139,900 | 415,100 | +275,200 | 0.01 | 0.03 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 0 | 202,829 | +202,829 | 0.00 | 0.19 | +0.19 | buy |
| GLAZER CAPITAL, LLC | 264,775 | 450,307 | +185,532 | 0.06 | 0.12 | +0.06 | buy |
| Shaolin Capital Management LLC | 108,929 | 202,450 | +93,521 | 0.05 | 0.12 | +0.07 | buy |
| TORONTO DOMINION BANK | 91,011 | 150,000 | +58,989 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 150,000 | 194,200 | +44,200 | 0.01 | 0.01 | -0.00 | buy |
| AQR Arbitrage LLC | 1,397,669 | 1,435,463 | +37,794 | 0.24 | 0.21 | -0.02 | buy |
| PERISCOPE CAPITAL INC. | 360,400 | 385,400 | +25,000 | 0.65 | 0.64 | -0.01 | buy |
| AQR Arbitrage LLC | 482,046 | 492,046 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 799,997 | 805,089 | +5,092 | 0.09 | 0.08 | -0.01 | buy |
| Shaolin Capital Management LLC | 249,594 | 254,256 | +4,662 | 0.01 | 0.01 | +0.00 | buy |
| METEORA CAPITAL, LLC | 292,210 | 292,450 | +240 | 0.01 | 0.02 | +0.00 | 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 | 0.06 | 0.04 | -0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,000 | 350,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BERKLEY W R CORP | 298,200 | 298,200 | 0 | 0.17 | 0.15 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 53,793 | 53,793 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Radcliffe Capital Management, L.P. | 406,297 | 406,297 | 0 | 0.32 | 0.32 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +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 | 0.06 | 0.06 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 660,000 | 660,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 1,980,000 | 1,980,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Hudson Bay Capital Management LP | 123,817 | 123,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 1,499,500 | 1,499,500 | 0 | 0.09 | 0.07 | -0.02 | 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 | 0.19 | 0.12 | -0.07 | 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 | 99,999 | 99,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rithm Capital Corp. | 660,000 | 660,000 | 0 | 10.39 | 8.73 | -1.66 | hold |
| DLD Asset Management, LP | 88,433 | 88,433 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 266,666 | 266,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 800,000 | 800,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 15,250 | 0 | 0.07 | 0.07 | -0.00 | hold |
| First Trust Capital Management L.P. | 352,000 | 352,000 | 0 | 0.19 | 0.21 | +0.02 | hold |
| PERISCOPE CAPITAL INC. | 145,800 | 145,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Conversant Capital LLC | 868,333 | 868,333 | 0 | 0.07 | 0.07 | -0.01 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 136,178 | 136,178 | 0 | 0.05 | 0.05 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -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 | 0.05 | 0.04 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 197,598 | 197,598 | 0 | 2.19 | 1.99 | -0.21 | hold |
| GOLDMAN SACHS GROUP INC | 412,062 | 412,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,670 | 74,628 | -42 | 0.04 | 0.04 | -0.00 | sell |
| CSS LLC/IL | 144,966 | 144,866 | -100 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 165,615 | 164,815 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 77,720 | 70,000 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 215,596 | 200,071 | -15,525 | 0.23 | 0.17 | -0.06 | sell |
| TORONTO DOMINION BANK | 346,100 | 330,300 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 50,000 | 33,000 | -17,000 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 68,207 | 50,000 | -18,207 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,034 | 0 | -20,034 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 24,483 | 0 | -24,483 | 0.07 | 0.00 | -0.07 | sell |
| Verition Fund Management LLC | 145,714 | 79,148 | -66,566 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 2,230,000 | 0 | -2,230,000 | 0.77 | 0.00 | -0.77 | sell |