| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 501,622 | +501,622 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 101,815 | 434,800 | +332,985 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 5,000 | 325,002 | +320,002 | 0.00 | 0.24 | +0.23 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Wealthspring Capital LLC | 0 | 260,000 | +260,000 | 0.00 | 0.62 | +0.62 | buy |
| Fort Baker Capital Management LP | 150,000 | 406,147 | +256,147 | 0.01 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 56,550 | 284,555 | +228,005 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,889 | 228,234 | +224,345 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,000 | 336,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 200,000 | +200,000 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 187,123 | +187,123 | 0.00 | 0.02 | +0.02 | buy |
| Decagon Asset Management LLP | 210,100 | 369,005 | +158,905 | 0.04 | 0.04 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.27 | +0.27 | buy |
| Fort Baker Capital Management LP | 300,000 | 433,223 | +133,223 | 0.33 | 0.38 | +0.05 | buy |
| Wealthspring Capital LLC | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 102,892 | +102,892 | 0.00 | 0.23 | +0.23 | buy |
| MMCAP International Inc. SPC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 99,844 | +99,844 | 0.00 | 0.05 | +0.05 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 82,652 | +82,652 | 0.00 | 0.23 | +0.23 | buy |
| Kepos Capital LP | 0 | 75,000 | +75,000 | 0.00 | 1.24 | +1.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,400 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 51,446 | +51,446 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 275,000 | 325,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 49,922 | +49,922 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 150,000 | 198,000 | +48,000 | 0.10 | 0.01 | -0.10 | buy |
| TORONTO DOMINION BANK | 272,632 | 320,000 | +47,368 | 0.00 | 0.01 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 41,326 | +41,326 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 39,115 | +39,115 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 132,861 | 169,878 | +37,017 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 309,924 | 341,162 | +31,238 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 360,493 | 382,993 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | 520,800 | +20,800 | 0.14 | 0.12 | -0.02 | buy |
| GLAZER CAPITAL, LLC | 913,242 | 925,000 | +11,758 | 0.24 | 0.20 | -0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 249,999 | 255,199 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 282,537 | 283,475 | +938 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 49,405 | 50,000 | +595 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 719,997 | 719,997 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 296,200 | 296,200 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SCOGGIN MANAGEMENT LP | 20,000 | 20,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BERKLEY W R CORP | 149,026 | 149,026 | 0 | 0.08 | 0.08 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,890,000 | 1,890,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 154,962 | 154,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 380,625 | 380,625 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 25,369 | 25,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 720,988 | 720,988 | 0 | 0.39 | 0.54 | +0.15 | hold |
| LINDEN ADVISORS LP | 1,201,000 | 1,201,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| LINDEN ADVISORS LP | 1,005,041 | 1,005,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 300,000 | 300,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 450,000 | 450,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIG Advisors, LLC | 223,738 | 223,738 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,759 | 44,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| K2 PRINCIPAL FUND, L.P. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 700,000 | 700,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Warberg Asset Management LLC | 25,000 | 25,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Governors Lane LP | 500,000 | 500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Governors Lane LP | 1,039,500 | 1,039,500 | 0 | 0.95 | 1.29 | +0.35 | hold |
| Mint Tower Capital Management B.V. | 200,000 | 200,000 | 0 | 0.24 | 0.18 | -0.05 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| PERISCOPE CAPITAL INC. | 203,400 | 203,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HGC Investment Management Inc. | 300,000 | 300,000 | 0 | 0.64 | 0.68 | +0.04 | hold |
| ExodusPoint Capital Management, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 150,000 | 150,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.47 | 0.53 | +0.06 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 17,711 | 17,702 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 151,750 | 150,000 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,900 | 64,900 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 18,249 | 0 | -18,249 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 725,000 | 705,719 | -19,281 | 0.04 | 0.07 | +0.03 | sell |
| AQR Arbitrage LLC | 565,074 | 535,713 | -29,361 | 0.12 | 0.09 | -0.03 | sell |
| CSS LLC/IL | 36,875 | 0 | -36,875 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 37,253 | 0 | -37,253 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 121,326 | 80,501 | -40,825 | 0.05 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 437,500 | 396,141 | -41,359 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 42,282 | 0 | -42,282 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 50,000 | 0 | -50,000 | 0.08 | 0.00 | -0.08 | sell |