| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.28 | +1.28 | buy |
| MMCAP International Inc. SPC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 267,754 | 908,336 | +640,582 | 0.06 | 0.22 | +0.17 | buy |
| TIG Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 267,754 | 500,000 | +232,246 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 200,200 | +200,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 927,201 | 1,119,868 | +192,667 | 0.15 | 0.16 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 125,327 | +125,327 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 300,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 580,511 | 649,135 | +68,624 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 45,000 | 78,675 | +33,675 | 0.01 | 0.02 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 18,875 | +18,875 | 0.00 | 0.18 | +0.18 | buy |
| AQR Arbitrage LLC | 981,320 | 992,610 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 400,000 | 400,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sculptor Capital LP | 243,088 | 243,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 470,000 | 470,000 | 0 | 1.30 | 1.09 | -0.21 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 73,810 | 73,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BERKLEY W R CORP | 247,850 | 247,850 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 526,392 | 526,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 362,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 604,519 | 604,519 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 607,182 | 607,182 | 0 | 0.45 | 0.46 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 350,000 | 350,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,500,000 | 1,500,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Context Capital Management, LLC | 400,000 | 400,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Context Capital Management, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 800,000 | 800,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Polar Asset Management Partners Inc. | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 547,508 | 547,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 547,508 | 547,508 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Magnetar Financial LLC | 1,500,000 | 1,500,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Magnetar Financial LLC | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 379,148 | 379,148 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hudson Bay Capital Management LP | 379,148 | 379,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 21,679 | 0 | -21,679 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,000 | 0 | -55,000 | 0.04 | 0.00 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 201,800 | 113,268 | -88,532 | 0.03 | 0.01 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 470,000 | 317,338 | -152,662 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 199,900 | 18,330 | -181,570 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 247,850 | 0 | -247,850 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 249,938 | 0 | -249,938 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 300,161 | 0 | -300,161 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 400,000 | 0 | -400,000 | 0.19 | 0.00 | -0.19 | sell |
| CSS LLC/IL | 737,555 | 0 | -737,555 | 0.40 | 0.00 | -0.40 | sell |
| MMCAP International Inc. SPC | 1,500,000 | 0 | -1,500,000 | 1.29 | 0.00 | -1.29 | sell |