| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.04 | +0.04 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.25 | +0.25 | buy |
| Magnetar Financial LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,425,000 | +1,425,000 | 0.00 | 0.43 | +0.43 | buy |
| Harraden Circle Investments, LLC | 0 | 1,109,760 | +1,109,760 | 0.00 | 3.08 | +3.08 | buy |
| Sculptor Capital LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.19 | +0.19 | buy |
| LINDEN ADVISORS LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 1,020,682 | +1,020,682 | 0.00 | 0.26 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 947,555 | +947,555 | 0.00 | 0.17 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 875,000 | +875,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 649,998 | +649,998 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 624,999 | +624,999 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 549,999 | +549,999 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 527,275 | +527,275 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| HGC Investment Management Inc. | 0 | 450,000 | +450,000 | 0.00 | 1.34 | +1.34 | buy |
| HBK INVESTMENTS L P | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 350,000 | +350,000 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 325,100 | +325,100 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 284,900 | +284,900 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 282,900 | +282,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 279,314 | +279,314 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 254,301 | +254,301 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 201,995 | +201,995 | 0.00 | 2.62 | +2.62 | buy |
| HBK INVESTMENTS L P | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| Governors Lane LP | 0 | 200,000 | +200,000 | 0.00 | 0.29 | +0.29 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.32 | +0.32 | buy |
| METEORA CAPITAL, LLC | 0 | 186,251 | +186,251 | 0.00 | 0.37 | +0.37 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 178,100 | +178,100 | 0.00 | 0.35 | +0.35 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 174,923 | +174,923 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 169,100 | +169,100 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 164,350 | +164,350 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 150,000 | +150,000 | 0.00 | 0.61 | +0.61 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 124,900 | +124,900 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 124,250 | +124,250 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 122,547 | +122,547 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 111,984 | +111,984 | 0.00 | 0.00 | +0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 101,900 | +101,900 | 0.00 | 1.34 | +1.34 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| HGC Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.75 | +2.75 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Westchester Capital Management, LLC | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 87,600 | +87,600 | 0.00 | 0.93 | +0.93 | buy |
| CSS LLC/IL | 0 | 87,453 | +87,453 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 74,999 | +74,999 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,561 | +63,561 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 53,711 | +53,711 | 0.00 | 0.04 | +0.04 | buy |
| CLEAR STREET LLC | 0 | 53,682 | +53,682 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 49,500 | +49,500 | 0.00 | 0.09 | +0.09 | buy |
| Quarry LP | 0 | 49,500 | +49,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 49,138 | +49,138 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 48,621 | +48,621 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 37,275 | +37,275 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,867 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 10,062 | +10,062 | 0.00 | 0.01 | +0.01 | buy |
| RK Capital Management, LLC/FL | 0 | 10,052 | +10,052 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 600,000 | 600,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.27 | 0.30 | +0.03 | hold |
| LMR Partners LLP | 700,000 | 700,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Wealthspring Capital LLC | 31,189 | 0 | -31,189 | 0.48 | 0.00 | -0.48 | sell |
| METEORA CAPITAL, LLC | 50,000 | 0 | -50,000 | 0.18 | 0.00 | -0.18 | sell |
| JPMORGAN CHASE & CO | 300,000 | 241,211 | -58,789 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Sandia Investment Management LP | 100,000 | 0 | -100,000 | 2.94 | 0.00 | -2.94 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 1.06 | 0.00 | -1.06 | sell |
| Quarry LP | 100,000 | 0 | -100,000 | 0.25 | 0.00 | -0.25 | sell |
| BERKLEY W R CORP | 124,250 | 0 | -124,250 | 0.09 | 0.00 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 150,000 | 0 | -150,000 | 0.84 | 0.00 | -0.84 | sell |
| CLEAR STREET LLC | 161,425 | 0 | -161,425 | 0.03 | 0.00 | -0.03 | sell |
| Westchester Capital Management, LLC | 200,000 | 0 | -200,000 | 0.12 | 0.00 | -0.12 | sell |
| Mint Tower Capital Management B.V. | 200,000 | 0 | -200,000 | 0.75 | 0.00 | -0.75 | sell |
| K2 PRINCIPAL FUND, L.P. | 250,000 | 0 | -250,000 | 0.38 | 0.00 | -0.38 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 300,000 | 0 | -300,000 | 0.07 | 0.00 | -0.07 | sell |
| Hudson Bay Capital Management LP | 325,000 | 0 | -325,000 | 0.02 | 0.00 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 350,000 | 0 | -350,000 | 0.12 | 0.00 | -0.12 | sell |
| GLAZER CAPITAL, LLC | 399,903 | 0 | -399,903 | 0.19 | 0.00 | -0.19 | sell |
| HBK INVESTMENTS L P | 400,000 | 0 | -400,000 | 0.07 | 0.00 | -0.07 | sell |