| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,022,800 | +1,022,800 | 0.00 | 0.10 | +0.10 | buy |
| Westchester Capital Management, LLC | 0 | 819,872 | +819,872 | 0.00 | 0.39 | +0.39 | buy |
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 511,400 | +511,400 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 454,400 | +454,400 | 0.00 | 0.88 | +0.88 | buy |
| OMERS ADMINISTRATION Corp | 0 | 375,000 | +375,000 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 703,583 | 1,067,343 | +363,760 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 335,468 | +335,468 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 315,406 | +315,406 | 0.00 | 0.15 | +0.15 | buy |
| Westchester Capital Management, LLC | 0 | 284,934 | +284,934 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 0.00 | 0.25 | +0.25 | buy |
| PERISCOPE CAPITAL INC. | 0 | 214,544 | +214,544 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| OMERS ADMINISTRATION Corp | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 167,734 | +167,734 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 100,000 | 260,956 | +160,956 | 0.23 | 0.58 | +0.35 | buy |
| METEORA CAPITAL, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| Logan Stone Capital, LLC | 0 | 144,603 | +144,603 | 0.00 | 0.36 | +0.36 | buy |
| MMCAP International Inc. SPC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 106,950 | +106,950 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,808 | +100,808 | 0.00 | 0.11 | +0.11 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Radcliffe Capital Management, L.P. | 475,000 | 564,160 | +89,160 | 0.29 | 0.31 | +0.02 | buy |
| Bulldog Investors, LLP | 50,000 | 130,479 | +80,479 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 207,222 | 270,486 | +63,264 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| DLD Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 300,000 | 342,966 | +42,966 | 0.41 | 0.32 | -0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,030 | 140,302 | +40,272 | 0.01 | 0.02 | +0.01 | buy |
| Lepercq De Neuflize Asset Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 34,081 | +34,081 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 223,178 | 248,050 | +24,872 | 0.14 | 0.14 | -0.00 | buy |
| Quarry LP | 0 | 24,500 | +24,500 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 687,918 | 704,431 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,196 | +10,196 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 333,547 | 334,113 | +566 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 270,000 | 270,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | 225,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 112,500 | 112,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 44,600 | 44,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 679,687 | 679,687 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 950,000 | 950,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Context Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Calamos Advisors LLC | 123,208 | 123,208 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 357,500 | 357,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 1,000,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 249,000 | 249,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| 683 Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 100,000 | 100,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 311,494 | 311,494 | 0 | 0.18 | 0.15 | -0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 155,747 | 155,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | 450,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | 100,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| HRT FINANCIAL LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 197,486 | 197,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 486,900 | 486,900 | 0 | 0.36 | 0.40 | +0.04 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 700,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 200,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 900,000 | 900,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Governors Lane LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 112,500 | 112,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 225,000 | 225,000 | 0 | 0.21 | 0.14 | -0.07 | hold |
| HGC Investment Management Inc. | 245,500 | 245,500 | 0 | 0.60 | 0.53 | -0.07 | hold |
| Shaolin Capital Management LLC | 476,503 | 476,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 325,000 | 325,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| JPMORGAN CHASE & CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,400 | 55,400 | 0 | 0.09 | 0.08 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 27,700 | 27,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 14,793 | 13,686 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 111,282 | 109,794 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 124,500 | 119,845 | -4,655 | 0.00 | 0.00 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 144,300 | 139,300 | -5,000 | 0.15 | 0.15 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 100,000 | 94,896 | -5,104 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 741,251 | 731,033 | -10,218 | 0.04 | 0.04 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 12,627 | -12,373 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,500 | 29,000 | -14,500 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 400,000 | 372,516 | -27,484 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 250,000 | 208,854 | -41,146 | 0.02 | 0.01 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 0 | -50,000 | 0.16 | 0.00 | -0.16 | sell |
| Quarry LP | 50,000 | 0 | -50,000 | 0.12 | 0.00 | -0.12 | sell |
| Schonfeld Strategic Advisors LLC | 50,015 | 0 | -50,015 | 0.00 | 0.00 | -0.00 | sell |