| 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 | 1,890,000 | +1,890,000 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 1,201,000 | +1,201,000 | 0.00 | 0.07 | +0.07 | buy |
| Governors Lane LP | 0 | 1,039,500 | +1,039,500 | 0.00 | 0.95 | +0.95 | buy |
| LINDEN ADVISORS LP | 0 | 1,005,041 | +1,005,041 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 945,000 | +945,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 913,242 | +913,242 | 0.00 | 0.24 | +0.24 | buy |
| Alberta Investment Management Corp | 0 | 750,000 | +750,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 725,000 | +725,000 | 0.00 | 0.04 | +0.04 | buy |
| Radcliffe Capital Management, L.P. | 0 | 720,988 | +720,988 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 0 | 719,997 | +719,997 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 565,074 | +565,074 | 0.00 | 0.12 | +0.12 | buy |
| Shaolin Capital Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.21 | +0.21 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.14 | +0.14 | buy |
| Governors Lane LP | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| First Trust Capital Management L.P. | 0 | 460,000 | +460,000 | 0.00 | 0.27 | +0.27 | buy |
| GLAZER CAPITAL, LLC | 0 | 456,619 | +456,619 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| Saba Capital Management, L.P. | 0 | 450,000 | +450,000 | 0.00 | 0.15 | +0.15 | buy |
| PERISCOPE CAPITAL INC. | 0 | 439,500 | +439,500 | 0.00 | 0.84 | +0.84 | buy |
| Verition Fund Management LLC | 0 | 437,500 | +437,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 380,625 | +380,625 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 360,493 | +360,493 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 337,180 | +337,180 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 309,924 | +309,924 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.33 | +0.33 | buy |
| HGC Investment Management Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.64 | +0.64 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 296,200 | +296,200 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 282,537 | +282,537 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 272,632 | +272,632 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 260,000 | +260,000 | 0.00 | 0.62 | +0.62 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 249,999 | +249,999 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 231,218 | +231,218 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 223,738 | +223,738 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 217,678 | +217,678 | 0.00 | 0.13 | +0.13 | buy |
| Harraden Circle Investments, LLC | 0 | 213,987 | +213,987 | 0.00 | 0.02 | +0.02 | buy |
| Decagon Asset Management LLP | 0 | 210,100 | +210,100 | 0.00 | 0.04 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 0 | 203,400 | +203,400 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| Mint Tower Capital Management B.V. | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 154,962 | +154,962 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 151,750 | +151,750 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.57 | +0.57 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| DLD Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.42 | +0.42 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| BERKLEY W R CORP | 0 | 149,026 | +149,026 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 132,861 | +132,861 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 121,326 | +121,326 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 108,839 | +108,839 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 106,916 | +106,916 | 0.00 | 0.24 | +0.24 | buy |
| TORONTO DOMINION BANK | 0 | 101,815 | +101,815 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 99,844 | +99,844 | 0.00 | 0.05 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 99,800 | +99,800 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 82,900 | +82,900 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 56,550 | +56,550 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.47 | +0.47 | buy |
| Quarry LP | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 49,405 | +49,405 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,759 | +44,759 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,282 | +42,282 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,253 | +37,253 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 36,875 | +36,875 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 25,369 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 18,249 | +18,249 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 17,711 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 3,889 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |