| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,469,994 | +1,469,994 | 0.00 | 0.35 | +0.35 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.17 | +0.17 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.29 | +0.29 | buy |
| First Trust Capital Management L.P. | 0 | 908,700 | +908,700 | 0.00 | 0.62 | +0.62 | buy |
| Saba Capital Management, L.P. | 0 | 822,246 | +822,246 | 0.00 | 0.23 | +0.23 | buy |
| Magnetar Financial LLC | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 0 | 742,497 | +742,497 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 687,813 | +687,813 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 0.04 | +0.04 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 606,137 | +606,137 | 0.00 | 0.22 | +0.22 | buy |
| LMR Partners LLP | 0 | 600,000 | +600,000 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 557,052 | +557,052 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 550,000 | +550,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 500,000 | +500,000 | 0.00 | 0.14 | +0.14 | buy |
| Sculptor Capital LP | 0 | 499,600 | +499,600 | 0.00 | 0.08 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 382,974 | +382,974 | 0.00 | 0.25 | +0.25 | buy |
| Magnetar Financial LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 325,971 | +325,971 | 0.00 | 0.25 | +0.25 | buy |
| Hudson Bay Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 325,000 | +325,000 | 0.00 | 0.14 | +0.14 | buy |
| Governors Lane LP | 0 | 322,970 | +322,970 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 318,787 | +318,787 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 316,900 | +316,900 | 0.00 | 0.44 | +0.44 | buy |
| LINDEN ADVISORS LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 265,000 | +265,000 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 262,000 | +262,000 | 0.00 | 0.50 | +0.50 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Westchester Capital Management, LLC | 0 | 240,312 | +240,312 | 0.00 | 0.14 | +0.14 | buy |
| GLAZER CAPITAL, LLC | 0 | 214,996 | +214,996 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 205,900 | +205,900 | 0.00 | 0.56 | +0.56 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 158,881 | +158,881 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 132,225 | +132,225 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 130,976 | +130,976 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 101,700 | +101,700 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 99,854 | +99,854 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 99,668 | +99,668 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 98,533 | +98,533 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 97,828 | +97,828 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 96,917 | +96,917 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 89,645 | +89,645 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 77,478 | +77,478 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 68,939 | +68,939 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 39,271 | +39,271 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.29 | +1.29 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |