| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 1,327,477 | +1,327,477 | 0.00 | 1.11 | +1.11 | buy |
| LINDEN ADVISORS LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,225,000 | +1,225,000 | 0.00 | 0.35 | +0.35 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 975,000 | +975,000 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 753,500 | +753,500 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 715,519 | +715,519 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 674,700 | +674,700 | 0.00 | 0.41 | +0.41 | buy |
| LINDEN ADVISORS LP | 0 | 624,999 | +624,999 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 612,499 | +612,499 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 594,254 | +594,254 | 0.00 | 0.13 | +0.13 | buy |
| Radcliffe Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.30 | +0.30 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 499,800 | +499,800 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 487,500 | +487,500 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 484,432 | +484,432 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 446,395 | +446,395 | 0.00 | 0.17 | +0.17 | buy |
| PERISCOPE CAPITAL INC. | 0 | 415,800 | +415,800 | 0.00 | 0.81 | +0.81 | buy |
| Hudson Bay Capital Management LP | 0 | 376,750 | +376,750 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 370,000 | +370,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 367,848 | +367,848 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 317,408 | +317,408 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 297,127 | +297,127 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| Fort Baker Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.28 | +0.28 | buy |
| Jain Global LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 249,586 | +249,586 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 237,350 | +237,350 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 235,030 | +235,030 | 0.00 | 0.65 | +0.65 | buy |
| DLD Asset Management, LP | 0 | 234,933 | +234,933 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 220,035 | +220,035 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 208,200 | +208,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 205,742 | +205,742 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 173,740 | +173,740 | 0.00 | 0.10 | +0.10 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 165,804 | +165,804 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 1.19 | +1.19 | buy |
| Jain Global LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 117,515 | +117,515 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 102,871 | +102,871 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 102,393 | +102,393 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 94,380 | +94,380 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,500 | +87,500 | 0.00 | 0.02 | +0.02 | buy |
| First Trust Capital Management L.P. | 0 | 80,778 | +80,778 | 0.00 | 0.05 | +0.05 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 62,500 | +62,500 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Harraden Circle Investments, LLC | 0 | 50,900 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 49,174 | +49,174 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 43,702 | +43,702 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Warberg Asset Management LLC | 0 | 35,438 | +35,438 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 16,688 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 25,000 | 27,520 | +2,520 | 0.24 | 0.24 | +0.01 | buy |
| GABELLI FUNDS LLC | 230,800 | 230,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Magnetar Financial LLC | 650,000 | 650,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Bulldog Investors, LLP | 15,250 | 15,250 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Westchester Capital Management, LLC | 125,000 | 125,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LMR Partners LLP | 800,000 | 800,000 | 0 | 0.10 | 0.08 | -0.03 | hold |
| PenderFund Capital Management Ltd. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 125,000 | 125,000 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Woodline Partners LP | 225,000 | 225,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,200 | 269,200 | 0 | 0.43 | 0.41 | -0.02 | hold |
| Virtu Financial LLC | 17,708 | 0 | -17,708 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 72,500 | 50,000 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 50,581 | 25,000 | -25,581 | 1.52 | 0.64 | -0.88 | sell |
| Quarry LP | 50,581 | 25,000 | -25,581 | 0.12 | 0.04 | -0.08 | sell |
| HRT FINANCIAL LP | 127,406 | 101,186 | -26,220 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 78,843 | 40,000 | -38,843 | 0.01 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 40,000 | 0 | -40,000 | 0.08 | 0.00 | -0.08 | sell |
| Warberg Asset Management LLC | 44,000 | 0 | -44,000 | 0.12 | 0.00 | -0.12 | sell |
| Cable Car Capital, LP | 50,000 | 0 | -50,000 | 0.22 | 0.00 | -0.22 | sell |
| GLAZER CAPITAL, LLC | 1,027,844 | 975,725 | -52,119 | 0.35 | 0.26 | -0.09 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,986 | 0 | -54,986 | 0.03 | 0.00 | -0.03 | sell |
| MYDA Advisors LLC | 60,000 | 0 | -60,000 | 0.18 | 0.00 | -0.18 | sell |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.17 | 0.00 | -0.17 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | 0 | -125,000 | 1.29 | 0.00 | -1.29 | sell |
| BERKLEY W R CORP | 173,740 | 0 | -173,740 | 0.11 | 0.00 | -0.11 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,000 | 0 | -175,000 | 0.04 | 0.00 | -0.04 | sell |
| DLD Asset Management, LP | 200,000 | 0 | -200,000 | 0.26 | 0.00 | -0.26 | sell |
| Crossingbridge Advisors, LLC | 200,000 | 0 | -200,000 | 1.03 | 0.00 | -1.03 | sell |
| MIZUHO SECURITIES USA LLC | 210,464 | 0 | -210,464 | 0.04 | 0.00 | -0.04 | sell |