| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 1,484,994 | +1,484,994 | 0.00 | 0.36 | +0.36 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.18 | +0.18 | buy |
| Harraden Circle Investments, LLC | 0 | 1,120,945 | +1,120,945 | 0.00 | 3.04 | +3.04 | buy |
| Harraden Circle Investments, LLC | 0 | 906,986 | +906,986 | 0.00 | 0.20 | +0.20 | buy |
| First Trust Capital Management L.P. | 0 | 884,798 | +884,798 | 0.00 | 0.63 | +0.63 | buy |
| Saba Capital Management, L.P. | 0 | 850,000 | +850,000 | 0.00 | 0.24 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 800,000 | +800,000 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 785,418 | +785,418 | 0.00 | 1.13 | +1.13 | 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 |
| ARISTEIA CAPITAL, L.L.C. | 0 | 735,540 | +735,540 | 0.00 | 0.22 | +0.22 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 550,000 | +550,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 518,875 | +518,875 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| Saba Capital Management, L.P. | 0 | 471,140 | +471,140 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 405,209 | +405,209 | 0.00 | 0.05 | +0.05 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 349,950 | +349,950 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 311,840 | +311,840 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 277,500 | +277,500 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 228,980 | +228,980 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 226,951 | +226,951 | 0.00 | 0.44 | +0.44 | buy |
| Wealthspring Capital LLC | 0 | 206,600 | +206,600 | 0.00 | 0.59 | +0.59 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,103 | +200,103 | 0.00 | 0.12 | +0.12 | buy |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 165,581 | +165,581 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 163,000 | +163,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 141,509 | +141,509 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 134,618 | +134,618 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 118,919 | +118,919 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 112,564 | +112,564 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 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 |
| ExodusPoint Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 99,098 | +99,098 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,670 | +80,670 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 78,750 | +78,750 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 69,000 | +69,000 | 0.00 | 0.05 | +0.05 | buy |
| METEORA CAPITAL, LLC | 0 | 68,734 | +68,734 | 0.00 | 0.13 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 57,573 | +57,573 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 54,307 | +54,307 | 0.00 | 0.01 | +0.01 | buy |
| Harraden Circle Investments, LLC | 0 | 50,002 | +50,002 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 46,902 | +46,902 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 40,107 | +40,107 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,097 | +38,097 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,709 | +37,709 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |
| CLEAR STREET LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.45 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |