| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.10 | +0.10 | buy |
| Sculptor Capital LP | 0 | 1,260,700 | +1,260,700 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,035,341 | +1,035,341 | 0.00 | 0.98 | +0.98 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 900,988 | +900,988 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 900,000 | +900,000 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 900,000 | +900,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 885,000 | +885,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 874,700 | +874,700 | 0.00 | 0.30 | +0.30 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.16 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 785,100 | +785,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 700,000 | +700,000 | 0.00 | 0.21 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 700,000 | +700,000 | 0.00 | 0.14 | +0.14 | buy |
| AQR Arbitrage LLC | 0 | 679,186 | +679,186 | 0.00 | 0.18 | +0.18 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 540,078 | +540,078 | 0.00 | 0.03 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 536,023 | +536,023 | 0.00 | 0.58 | +0.58 | buy |
| Westchester Capital Management, LLC | 0 | 512,000 | +512,000 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 0 | 500,482 | +500,482 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.14 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 450,000 | +450,000 | 0.00 | 1.11 | +1.11 | buy |
| Radcliffe Capital Management, L.P. | 0 | 415,634 | +415,634 | 0.00 | 0.26 | +0.26 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 387,060 | +387,060 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 380,000 | +380,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 312,735 | +312,735 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.29 | +0.29 | buy |
| BERKLEY W R CORP | 0 | 247,850 | +247,850 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 0 | 232,152 | +232,152 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 221,610 | +221,610 | 0.00 | 0.15 | +0.15 | buy |
| BERKLEY W R CORP | 0 | 194,371 | +194,371 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 187,003 | +187,003 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 153,100 | +153,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 120,800 | +120,800 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 116,000 | +116,000 | 0.00 | 0.28 | +0.28 | buy |
| Bulldog Investors, LLP | 0 | 105,071 | +105,071 | 0.00 | 0.25 | +0.25 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 98,857 | +98,857 | 0.00 | 1.03 | +1.03 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 98,856 | +98,856 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 67,203 | +67,203 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 66,380 | +66,380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 52,714 | +52,714 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 27,239 | +27,239 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.78 | +0.78 | buy |
| Quarry LP | 100,000 | 125,000 | +25,000 | 0.24 | 0.32 | +0.08 | buy |
| CITADEL ADVISORS LLC | 37,595 | 42,252 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 475,000 | 475,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Alberta Investment Management Corp | 1,000,000 | 1,000,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Westchester Capital Management, LLC | 400,000 | 400,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HGC Investment Management Inc. | 700,000 | 700,000 | 0 | 2.00 | 1.78 | -0.22 | hold |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 503,521 | 503,421 | -100 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 56,222 | 0 | -56,222 | 0.03 | 0.00 | -0.03 | sell |
| CSS LLC/IL | 67,203 | 0 | -67,203 | 0.04 | 0.00 | -0.04 | sell |
| MIZUHO SECURITIES USA LLC | 85,183 | 0 | -85,183 | 0.02 | 0.00 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.18 | 0.00 | -0.18 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 1.02 | 0.00 | -1.02 | sell |
| Wealthspring Capital LLC | 125,000 | 0 | -125,000 | 0.34 | 0.00 | -0.34 | sell |
| JPMORGAN CHASE & CO | 238,500 | 98,500 | -140,000 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 221,610 | 0 | -221,610 | 0.15 | 0.00 | -0.15 | sell |
| BERKLEY W R CORP | 247,850 | 0 | -247,850 | 0.16 | 0.00 | -0.16 | sell |
| Radcliffe Capital Management, L.P. | 257,046 | 0 | -257,046 | 0.20 | 0.00 | -0.20 | sell |
| K2 PRINCIPAL FUND, L.P. | 325,200 | 0 | -325,200 | 0.61 | 0.00 | -0.61 | sell |
| Schonfeld Strategic Advisors LLC | 530,420 | 111,749 | -418,671 | 0.04 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 820,000 | 400,000 | -420,000 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 899,256 | 464,000 | -435,256 | 0.02 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 0 | -450,000 | 0.13 | 0.00 | -0.13 | sell |
| PERISCOPE CAPITAL INC. | 451,500 | 0 | -451,500 | 1.75 | 0.00 | -1.75 | sell |
| Verition Fund Management LLC | 488,482 | 0 | -488,482 | 0.03 | 0.00 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | -500,000 | 0.07 | 0.00 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 600,000 | 0 | -600,000 | 0.27 | 0.00 | -0.27 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 667,999 | 0 | -667,999 | 0.35 | 0.00 | -0.35 | sell |
| HBK INVESTMENTS L P | 700,000 | 0 | -700,000 | 0.13 | 0.00 | -0.13 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 0 | -700,000 | 0.14 | 0.00 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | -725,000 | 0.01 | 0.00 | -0.01 | sell |
| LINDEN ADVISORS LP | 800,000 | 0 | -800,000 | 0.05 | 0.00 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 800,000 | 0 | -800,000 | 0.20 | 0.00 | -0.20 | sell |