| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 2,225,911 | +2,225,911 | 0.00 | 1.87 | +1.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.00 | +1.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.20 | +0.20 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 999,999 | +999,999 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 999,987 | +999,987 | 0.00 | 0.10 | +0.10 | buy |
| Harraden Circle Investments, LLC | 0 | 884,472 | +884,472 | 0.00 | 1.62 | +1.62 | buy |
| JPMORGAN CHASE & CO | 0 | 884,424 | +884,424 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 869,999 | +869,999 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 786,316 | +786,316 | 0.00 | 0.26 | +0.26 | buy |
| AQR Arbitrage LLC | 0 | 732,789 | +732,789 | 0.00 | 0.15 | +0.15 | buy |
| METEORA CAPITAL, LLC | 0 | 609,529 | +609,529 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.21 | +0.21 | buy |
| Radcliffe Capital Management, L.P. | 0 | 537,741 | +537,741 | 0.00 | 0.29 | +0.29 | buy |
| LINDEN ADVISORS LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 499,995 | +499,995 | 0.00 | 0.05 | +0.05 | buy |
| Wealthspring Capital LLC | 0 | 477,936 | +477,936 | 0.00 | 1.13 | +1.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| Harraden Circle Investments, LLC | 0 | 382,523 | +382,523 | 0.00 | 0.03 | +0.03 | buy |
| MMCAP International Inc. SPC | 0 | 333,333 | +333,333 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 333,329 | +333,329 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 287,870 | +287,870 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 275,998 | +275,998 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 267,200 | +267,200 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 264,449 | +264,449 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 262,103 | +262,103 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 261,006 | +261,006 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 252,518 | +252,518 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 244,263 | +244,263 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 220,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 201,800 | +201,800 | 0.00 | 0.39 | +0.39 | buy |
| Jain Global LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| First Trust Capital Management L.P. | 0 | 199,998 | +199,998 | 0.00 | 0.12 | +0.12 | buy |
| Radcliffe Capital Management, L.P. | 0 | 178,346 | +178,346 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 166,665 | +166,665 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 166,665 | +166,665 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 159,312 | +159,312 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Governors Lane LP | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 143,152 | +143,152 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 133,334 | +133,334 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 227,341 | 334,000 | +106,659 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 100,055 | +100,055 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.96 | +0.96 | buy |
| Weiss Asset Management LP | 0 | 98,860 | +98,860 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 97,794 | +97,794 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 95,956 | +95,956 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 93,033 | +93,033 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 91,065 | +91,065 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 89,066 | +89,066 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 87,002 | +87,002 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 84,172 | +84,172 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 66,667 | +66,667 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 15,000 | 79,344 | +64,344 | 0.01 | 0.04 | +0.03 | buy |
| Context Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 49,999 | +49,999 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 49,998 | +49,998 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 33,333 | +33,333 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 33,332 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Fort Baker Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 24,999 | +24,999 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 22,221 | +22,221 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 16,685 | +16,685 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 16,663 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 8,333 | +8,333 | 0.00 | 0.01 | +0.01 | buy |
| KRYGER CAPITAL Ltd | 25,000 | 25,437 | +437 | 0.03 | 0.02 | -0.01 | buy |
| Coston, McIsaac & Partners | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 700,000 | 700,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Calamos Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Alberta Investment Management Corp | 500,000 | 500,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bulldog Investors, LLP | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| PenderFund Capital Management Ltd. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HGC Investment Management Inc. | 550,000 | 550,000 | 0 | 1.37 | 1.20 | -0.17 | hold |
| SYQUANT CAPITAL SAS | 25,000 | 25,000 | 0 | 0.07 | 0.03 | -0.04 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 13,400 | 13,400 | 0 | 0.02 | 0.02 | -0.00 | hold |