| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,067,343 | 1,067,343 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 1,064,528 | 1,025,556 | -38,972 | 0.23 | 0.17 | -0.05 | sell |
| Magnetar Financial LLC | 1,022,800 | 1,022,800 | 0 | 0.10 | 0.11 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,000,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| LINDEN ADVISORS LP | 950,000 | 950,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| LMR Partners LLP | 900,000 | 900,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Westchester Capital Management, LLC | 819,872 | 819,872 | 0 | 0.39 | 0.40 | +0.01 | hold |
| Verition Fund Management LLC | 731,033 | 755,780 | +24,747 | 0.04 | 0.07 | +0.03 | buy |
| Alberta Investment Management Corp | 750,000 | 750,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TORONTO DOMINION BANK | 704,431 | 747,551 | +43,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 679,687 | 679,687 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 564,160 | 564,160 | 0 | 0.31 | 0.43 | +0.12 | hold |
| MILLENNIUM MANAGEMENT LLC | 550,000 | 550,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harraden Circle Investments, LLC | 0 | 540,601 | +540,601 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 532,264 | 534,319 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 0 | 516,600 | +516,600 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 511,400 | 511,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 486,900 | 486,900 | 0 | 0.40 | 0.40 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | 450,000 | 0 | 0.09 | 0.17 | +0.08 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 454,400 | 400,000 | -54,400 | 0.88 | 0.71 | -0.18 | sell |
| Shaolin Capital Management LLC | 400,000 | 400,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| GLAZER CAPITAL, LLC | 270,000 | 390,179 | +120,179 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 249,000 | 383,333 | +134,333 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,468 | 378,550 | +43,082 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 375,000 | 375,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | 375,000 | +150,000 | 0.06 | 0.09 | +0.02 | buy |
| Alberta Investment Management Corp | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 372,516 | 372,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 0 | 357,500 | +357,500 | 0.00 | 0.09 | +0.09 | buy |
| LINDEN ADVISORS LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Governors Lane LP | 342,966 | 342,966 | 0 | 0.32 | 0.43 | +0.12 | hold |
| Shaolin Capital Management LLC | 476,503 | 325,000 | -151,503 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 325,000 | 325,000 | 0 | 0.15 | 0.09 | -0.05 | hold |
| TIG Advisors, LLC | 315,406 | 315,406 | 0 | 0.15 | 0.15 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 311,494 | 311,494 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Westchester Capital Management, LLC | 284,934 | 284,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 270,486 | 270,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 260,956 | 257,186 | -3,770 | 0.58 | 0.59 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 208,854 | 250,300 | +41,446 | 0.01 | 0.02 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.25 | 0.22 | -0.03 | hold |
| BERKLEY W R CORP | 248,050 | 248,050 | 0 | 0.14 | 0.14 | -0.00 | hold |
| HGC Investment Management Inc. | 245,500 | 245,500 | 0 | 0.53 | 0.56 | +0.02 | hold |
| PERISCOPE CAPITAL INC. | 214,544 | 235,500 | +20,956 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 225,000 | 225,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 200,000 | 200,000 | 0 | 0.24 | 0.19 | -0.05 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 199,100 | +199,100 | 0.00 | 0.08 | +0.08 | buy |
| Saba Capital Management, L.P. | 197,486 | 197,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 339,925 | 188,500 | -151,425 | 0.01 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 187,500 | 187,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 112,500 | 187,499 | +74,999 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 334,113 | 179,051 | -155,062 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 178,750 | +178,750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,734 | 167,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 106,950 | 156,950 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 155,747 | 155,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Governors Lane LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 150,000 | 150,000 | 0 | 0.13 | 0.11 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 140,302 | 148,570 | +8,268 | 0.02 | 0.02 | +0.00 | buy |
| Logan Stone Capital, LLC | 144,603 | 147,085 | +2,482 | 0.36 | 0.42 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 44,820 | 139,629 | +94,809 | 0.01 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 130,479 | 128,593 | -1,886 | 0.01 | 0.01 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 123,208 | 123,208 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 100,808 | 100,808 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| 683 Capital Management, LLC | 100,000 | 100,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| BERKLEY W R CORP | 109,794 | 95,607 | -14,187 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 94,896 | 89,490 | -5,406 | 0.00 | 0.00 | +0.00 | sell |
| Kepos Capital LP | 0 | 80,000 | +80,000 | 0.00 | 1.33 | +1.33 | buy |
| Hudson Bay Capital Management LP | 119,845 | 75,000 | -44,845 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 64,110 | +64,110 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,400 | 55,400 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Lepercq De Neuflize Asset Management LLC | 40,000 | 53,640 | +13,640 | 0.01 | 0.01 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 50,000 | 0 | 0.19 | 0.14 | -0.05 | hold |
| Context Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,000 | 50,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 0 | 35,350 | +35,350 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 35,000 | 35,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 27,700 | 27,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 24,500 | 24,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GABELLI FUNDS LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,873 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,627 | 12,627 | 0 | 0.00 | 0.00 | -0.00 | hold |