| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,073,671 | 1,350,000 | +276,329 | 0.23 | 0.34 | +0.11 | buy |
| CSS LLC/IL | 0 | 120,000 | +120,000 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 524,281 | 631,553 | +107,272 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 134,493 | 204,993 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 416,667 | 448,803 | +32,136 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 638,843 | 668,807 | +29,964 | 0.48 | 0.52 | +0.03 | buy |
| AQR Arbitrage LLC | 1,100,131 | 1,108,776 | +8,645 | 0.18 | 0.16 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 366,666 | 372,058 | +5,392 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 600,000 | 600,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 386,872 | 386,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | 350,000 | 0 | 0.08 | 0.06 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 116,666 | 116,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 76,866 | 76,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,177 | 38,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | 300,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 207,248 | 207,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 242,244 | 242,244 | 0 | 0.13 | 0.12 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 401,475 | 401,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 119,389 | 119,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 381,146 | 381,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 994,317 | 994,317 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 191,665 | 191,665 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 182,950 | 182,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,100,000 | 1,100,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| LINDEN ADVISORS LP | 366,666 | 366,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 791,300 | 791,300 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Context Capital Management, LLC | 263,766 | 263,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 1,100,000 | 1,100,000 | 0 | 0.95 | 0.94 | -0.01 | hold |
| MMCAP International Inc. SPC | 366,666 | 366,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 24,606 | 24,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,100,000 | 1,100,000 | 0 | 0.26 | 0.20 | -0.06 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,100,000 | 1,100,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 366,666 | 366,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 366,665 | 366,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 1,099,995 | 1,099,995 | 0 | 0.11 | 0.10 | -0.01 | hold |
| TIG Advisors, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TIG Advisors, LLC | 33,330 | 33,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 1,250,000 | 1,250,000 | 0 | 0.36 | 0.31 | -0.06 | hold |
| Hudson Bay Capital Management LP | 600,000 | 600,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Hudson Bay Capital Management LP | 183,333 | 183,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 75,666 | 72,666 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 230,600 | 205,600 | -25,000 | 0.02 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 31,172 | 0 | -31,172 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 218,561 | 147,766 | -70,795 | 0.00 | 0.00 | -0.00 | sell |