| 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 | 1,350,000 | +1,350,000 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,152,750 | +1,152,750 | 0.00 | 0.26 | +0.26 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.15 | +0.15 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 850,000 | +850,000 | 0.00 | 0.32 | +0.32 | buy |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 675,000 | +675,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 600,000 | +600,000 | 0.00 | 0.52 | +0.52 | buy |
| Magnetar Financial LLC | 0 | 600,000 | +600,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 578,464 | +578,464 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 546,532 | +546,532 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 425,000 | +425,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 420,600 | +420,600 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.16 | +0.16 | buy |
| First Trust Capital Management L.P. | 0 | 399,998 | +399,998 | 0.00 | 0.21 | +0.21 | buy |
| WHITEBOX ADVISORS LLC | 0 | 375,200 | +375,200 | 0.00 | 0.05 | +0.05 | buy |
| Crossingbridge Advisors, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.63 | +0.63 | buy |
| Radcliffe Capital Management, L.P. | 0 | 299,570 | +299,570 | 0.00 | 0.22 | +0.22 | buy |
| Decagon Asset Management LLP | 0 | 285,707 | +285,707 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 273,266 | +273,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 250,700 | +250,700 | 0.00 | 0.11 | +0.11 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.54 | +0.54 | buy |
| PERISCOPE CAPITAL INC. | 0 | 241,000 | +241,000 | 0.00 | 0.41 | +0.41 | buy |
| Cable Car Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 0.77 | +0.77 | buy |
| GLAZER CAPITAL, LLC | 0 | 202,310 | +202,310 | 0.00 | 0.04 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 198,960 | +198,960 | 0.00 | 0.10 | +0.10 | buy |
| WHITEBOX ADVISORS LLC | 0 | 187,600 | +187,600 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 185,000 | +185,000 | 0.00 | 0.52 | +0.52 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 168,000 | +168,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 149,785 | +149,785 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 125,350 | +125,350 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 120,500 | +120,500 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 1.60 | +1.60 | buy |
| Hudson Bay Capital Management LP | 0 | 98,938 | +98,938 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 79,662 | +79,662 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 49,469 | +49,469 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 46,218 | +46,218 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 39,831 | +39,831 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,070 | +26,070 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 25,166 | +25,166 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 24,870 | +24,870 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,219 | +16,219 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,885 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |