| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 800,000 | +800,000 | 0.00 | 0.11 | +0.11 | buy |
| Empyrean Capital Partners, LP | 0 | 716,485 | +716,485 | 0.00 | 0.29 | +0.29 | buy |
| TORONTO DOMINION BANK | 253,257 | 685,000 | +431,743 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 399,999 | +399,999 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 266,666 | +266,666 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 149,759 | +149,759 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 120,646 | +120,646 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 66,666 | 141,666 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 224,800 | 277,312 | +52,512 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 48,750 | +48,750 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 39,050 | +39,050 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 399,621 | 424,621 | +25,000 | 1.54 | 1.06 | -0.48 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 16,250 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 100,000 | 114,122 | +14,122 | 0.01 | 0.01 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 394,533 | 399,101 | +4,568 | 0.31 | 0.25 | -0.05 | 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 | 0.08 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 246,166 | 246,166 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BERKLEY W R CORP | 298,200 | 298,200 | 0 | 0.19 | 0.20 | +0.01 | hold |
| AQR Arbitrage LLC | 633,332 | 633,332 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 725,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 400,000 | 400,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| WHITEBOX ADVISORS LLC | 133,333 | 133,333 | 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 | 0.08 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 300,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Magnetar Financial LLC | 1,980,000 | 1,980,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Magnetar Financial LLC | 660,000 | 660,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 1,925,000 | 1,925,000 | 0 | 0.13 | 0.12 | -0.01 | 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 | 0.10 | 0.10 | +0.00 | 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 | 0.08 | 0.07 | -0.01 | 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 | 660,000 | 660,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 799,997 | 799,997 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 99,999 | 99,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rithm Capital Corp. | 660,000 | 660,000 | 0 | 13.68 | 13.88 | +0.21 | hold |
| DLD Asset Management, LP | 250,000 | 250,000 | 0 | 0.30 | 0.33 | +0.03 | hold |
| Lighthouse Investment Partners, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 800,000 | 800,000 | 0 | 0.82 | 1.02 | +0.20 | hold |
| Boussard & Gavaudan Investment Management LLP | 266,666 | 266,666 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Fort Baker Capital Management LP | 250,405 | 250,405 | 0 | 0.45 | 0.42 | -0.02 | hold |
| PERISCOPE CAPITAL INC. | 145,800 | 145,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Shaolin Capital Management LLC | 309,998 | 309,998 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Conversant Capital LLC | 333,333 | 333,333 | 0 | 0.03 | 0.05 | +0.01 | hold |
| CITIGROUP INC | 76,440 | 76,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 412,062 | 412,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 66,666 | 65,866 | -800 | 0.03 | 0.04 | +0.01 | sell |
| TORONTO DOMINION BANK | 63,386 | 62,420 | -966 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 200,000 | 197,598 | -2,402 | 2.02 | 2.08 | +0.07 | sell |
| GLAZER CAPITAL, LLC | 289,600 | 284,406 | -5,194 | 0.11 | 0.10 | -0.01 | sell |
| AQR Arbitrage LLC | 1,462,934 | 1,451,934 | -11,000 | 0.35 | 0.38 | +0.03 | sell |
| MIZUHO SECURITIES USA LLC | 50,000 | 37,891 | -12,109 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 111,666 | 96,666 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 17,332 | 0 | -17,332 | 0.01 | 0.00 | -0.01 | sell |
| Vinva Investment Management Ltd | 17,625 | 0 | -17,625 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 480,000 | 455,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,000 | 26,186 | -48,814 | 0.04 | 0.02 | -0.03 | sell |
| GLAZER CAPITAL, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | 50,000 | -50,000 | 0.04 | 0.02 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 140,000 | 85,000 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 73,656 | 0 | -73,656 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 200,000 | 125,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 200,000 | -100,000 | 0.13 | 0.10 | -0.04 | sell |
| JPMORGAN CHASE & CO | 215,000 | 115,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 440,924 | 164,503 | -276,421 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 400,000 | 103,095 | -296,905 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 1,501,200 | 1,201,200 | -300,000 | 1.03 | 0.79 | -0.24 | sell |
| K2 PRINCIPAL FUND, L.P. | 347,708 | 0 | -347,708 | 0.65 | 0.00 | -0.65 | sell |
| Lighthouse Investment Partners, LLC | 750,000 | 0 | -750,000 | 0.33 | 0.00 | -0.33 | sell |
| LMR Partners LLP | 800,000 | 0 | -800,000 | 0.13 | 0.00 | -0.13 | sell |