| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.10 | +0.10 | buy |
| AQR Arbitrage LLC | 0 | 1,217,000 | +1,217,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 217,000 | 1,417,000 | +1,200,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 893,685 | +893,685 | 0.00 | 0.23 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 686,893 | +686,893 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 500,000 | 1,176,800 | +676,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 582,205 | +582,205 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 499,578 | +499,578 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 478,972 | +478,972 | 0.00 | 0.30 | +0.30 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 373,607 | +373,607 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 371,402 | +371,402 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 370,000 | +370,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 326,000 | +326,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 320,315 | +320,315 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 319,833 | +319,833 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 319,833 | +319,833 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 297,500 | +297,500 | 0.00 | 0.17 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 297,500 | +297,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 253,060 | +253,060 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 253,060 | +253,060 | 0.00 | 0.60 | +0.60 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250,000 | 500,000 | +250,000 | 0.07 | 0.15 | +0.08 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.49 | +0.49 | buy |
| Verition Fund Management LLC | 0 | 167,612 | +167,612 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| BERKLEY W R CORP | 0 | 148,800 | +148,800 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 101,000 | +101,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 388,500 | 465,090 | +76,590 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 74,856 | +74,856 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 49,424 | +49,424 | 0.00 | 0.51 | +0.51 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 49,423 | +49,423 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 472,461 | 512,859 | +40,398 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,440 | +30,440 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 26,562 | +26,562 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,742 | +25,742 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 299,820 | 322,642 | +22,822 | 0.05 | 0.04 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 155,000 | 160,000 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | 350,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 75,000 | 75,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| LMR Partners LLP | 700,000 | 700,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 0.71 | 0.62 | -0.09 | hold |
| JPMORGAN CHASE & CO | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 67,000 | 57,784 | -9,216 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 10,000 | 0 | -10,000 | 0.42 | 0.00 | -0.42 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 50,000 | 0 | -50,000 | 0.13 | 0.00 | -0.13 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.50 | 0.00 | -0.50 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.15 | 0.00 | -0.15 | sell |
| BERKLEY W R CORP | 148,800 | 0 | -148,800 | 0.09 | 0.00 | -0.09 | sell |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | -150,000 | 0.03 | 0.00 | -0.03 | sell |
| StoneX Group Inc. | 159,063 | 0 | -159,063 | 0.08 | 0.00 | -0.08 | sell |
| Context Capital Management, LLC | 200,000 | 0 | -200,000 | 0.07 | 0.00 | -0.07 | sell |
| Centiva Capital, LP | 250,000 | 0 | -250,000 | 0.17 | 0.00 | -0.17 | sell |
| Wealthspring Capital LLC | 254,370 | 0 | -254,370 | 0.69 | 0.00 | -0.69 | sell |
| Radcliffe Capital Management, L.P. | 264,763 | 0 | -264,763 | 0.21 | 0.00 | -0.21 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 102,372 | -297,628 | 0.23 | 0.06 | -0.17 | sell |
| Decagon Asset Management LLP | 300,000 | 0 | -300,000 | 2.34 | 0.00 | -2.34 | sell |
| Hudson Bay Capital Management LP | 319,900 | 0 | -319,900 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 350,000 | 0 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 350,000 | 0 | -350,000 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 385,000 | 0 | -385,000 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | -400,000 | 0.02 | 0.00 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 400,550 | 0 | -400,550 | 0.16 | 0.00 | -0.16 | sell |
| Shaolin Capital Management LLC | 500,000 | 0 | -500,000 | 0.22 | 0.00 | -0.22 | sell |
| TWO SIGMA INVESTMENTS, LP | 543,750 | 0 | -543,750 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 613,090 | 50,522 | -562,568 | 0.01 | 0.00 | -0.01 | sell |