| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 475,100 | +475,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 475,000 | +475,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 543,918 | 660,938 | +117,020 | 0.05 | 0.05 | -0.01 | buy |
| PERISCOPE CAPITAL INC. | 380,000 | 425,000 | +45,000 | 0.68 | 0.70 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 28,006 | +28,006 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 920,897 | 944,469 | +23,572 | 0.20 | 0.24 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 533,672 | 551,139 | +17,467 | 0.41 | 0.43 | +0.03 | buy |
| DLD Asset Management, LP | 153,733 | 163,733 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 1,036,523 | 1,046,225 | +9,702 | 0.78 | 0.90 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 305,641 | 313,075 | +7,434 | 0.03 | 0.02 | -0.01 | buy |
| AQR Arbitrage LLC | 676,123 | 682,598 | +6,475 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 678,751 | 682,598 | +3,847 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 41,165 | 43,853 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 507,356 | 507,629 | +273 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 722,100 | 722,170 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Governors Lane LP | 46,371 | 46,395 | +24 | 0.06 | 0.05 | -0.01 | buy |
| HBK INVESTMENTS L P | 646,400 | 646,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 699,900 | 699,900 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Sculptor Capital LP | 1,260,700 | 1,260,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 206,720 | 206,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 450,000 | 0 | 0.11 | 0.07 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 395,400 | 395,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 45,896 | 45,896 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BERKLEY W R CORP | 247,850 | 247,850 | 0 | 0.14 | 0.13 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52,714 | 52,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 205,814 | 205,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 725,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 544,782 | 544,782 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 626,206 | 626,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 441,500 | 441,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,550,000 | 1,550,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| LINDEN ADVISORS LP | 800,000 | 800,000 | 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. | 1,000,000 | 1,000,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 900,000 | 900,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 900,000 | 900,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Hudson Bay Capital Management LP | 300,047 | 300,047 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 288,672 | 288,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 700,000 | 0 | 0.26 | 0.17 | -0.10 | hold |
| Verition Fund Management LLC | 147,982 | 147,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 312,735 | 312,735 | 0 | 0.01 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 273,000 | 273,000 | 0 | 0.29 | 0.26 | -0.03 | hold |
| HighTower Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Westchester Capital Management, LLC | 912,000 | 912,000 | 0 | 0.45 | 0.47 | +0.02 | hold |
| Westchester Capital Management, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 450,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 102,384 | 102,384 | 0 | 0.11 | 0.09 | -0.02 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Lighthouse Investment Partners, LLC | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Trust Capital Management L.P. | 221,610 | 221,610 | 0 | 0.12 | 0.13 | +0.01 | hold |
| BlueCrest Capital Management Ltd | 250,000 | 250,000 | 0 | 0.24 | 0.11 | -0.13 | hold |
| Schonfeld Strategic Advisors LLC | 235,000 | 235,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 885,341 | 885,341 | 0 | 0.42 | 0.31 | -0.11 | hold |
| PERISCOPE CAPITAL INC. | 529,000 | 529,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 0.57 | 0.51 | -0.05 | hold |
| HGC Investment Management Inc. | 700,000 | 700,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Wealthspring Capital LLC | 120,800 | 120,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 251,916 | 251,916 | 0 | 0.10 | 0.10 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 98,856 | 98,856 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 98,857 | 98,857 | 0 | 1.08 | 0.99 | -0.09 | hold |
| Quarry LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 25,000 | 25,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 153,100 | 153,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 562,398 | 562,398 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 95,350 | 94,050 | -1,300 | 0.22 | 0.21 | -0.00 | sell |
| Virtu Financial LLC | 38,346 | 0 | -38,346 | 0.02 | 0.00 | -0.02 | sell |
| Shaolin Capital Management LLC | 816,418 | 765,937 | -50,481 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 100,000 | 0 | -100,000 | 0.21 | 0.00 | -0.21 | sell |
| Shaolin Capital Management LLC | 503,700 | 358,111 | -145,589 | 0.22 | 0.21 | -0.00 | sell |
| BERKLEY W R CORP | 194,371 | 0 | -194,371 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 475,000 | 0 | -475,000 | 0.00 | 0.00 | -0.00 | sell |