| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,021,200 | +1,021,200 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 900,000 | 900,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 771,064 | +771,064 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 550,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 550,000 | 550,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 510,599 | +510,599 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Decagon Asset Management LLP | 0 | 461,472 | +461,472 | 0.00 | 1.18 | +1.18 | buy |
| WHITEBOX ADVISORS LLC | 0 | 450,000 | +450,000 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 0.16 | +0.16 | buy |
| Crossingbridge Advisors, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.80 | +0.80 | buy |
| D. E. Shaw & Co., Inc. | 0 | 449,038 | +449,038 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 447,006 | +447,006 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 431,810 | +431,810 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 405,893 | +405,893 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| First Trust Capital Management L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.21 | +0.21 | buy |
| BlueCrest Capital Management Ltd | 238,500 | 388,500 | +150,000 | 0.09 | 0.36 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 350,000 | +350,000 | 0.00 | 0.60 | +0.60 | buy |
| OMERS ADMINISTRATION Corp | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.15 | +0.15 | buy |
| LINDEN ADVISORS LP | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.06 | +0.06 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 267,995 | +267,995 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| WHITEBOX ADVISORS LLC | 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 |
| PERISCOPE CAPITAL INC. | 0 | 224,900 | +224,900 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 224,414 | +224,414 | 0.00 | 0.17 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 195,544 | +195,544 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 186,526 | +186,526 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 162,762 | +162,762 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 148,772 | +148,772 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 137,500 | +137,500 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 134,076 | +134,076 | 0.00 | 0.05 | +0.05 | buy |
| Radcliffe Capital Management, L.P. | 0 | 112,206 | +112,206 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Lepercq De Neuflize Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 67,037 | +67,037 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,000 | 50,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 85,000 | 50,000 | -35,000 | 0.14 | 0.10 | -0.04 | sell |
| TORONTO DOMINION BANK | 0 | 48,600 | +48,600 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 34,077 | +34,077 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,021,200 | 0 | -1,021,200 | 0.29 | 0.00 | -0.29 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 0 | -40,000 | 0.15 | 0.00 | -0.15 | sell |
| BERKLEY W R CORP | 198,440 | 0 | -198,440 | 0.11 | 0.00 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 391,088 | 0 | -391,088 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 808,912 | 0 | -808,912 | 0.17 | 0.00 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 0 | -271,875 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 224,414 | 0 | -224,414 | 0.12 | 0.00 | -0.12 | sell |
| LINDEN ADVISORS LP | 550,000 | 0 | -550,000 | 0.03 | 0.00 | -0.03 | sell |
| Context Capital Management, LLC | 275,000 | 0 | -275,000 | 0.07 | 0.00 | -0.07 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 550,000 | 0 | -550,000 | 0.08 | 0.00 | -0.08 | sell |
| Magnetar Financial LLC | 400,000 | 0 | -400,000 | 0.04 | 0.00 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 0 | -300,000 | 0.14 | 0.00 | -0.14 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | 0 | -450,000 | 0.09 | 0.00 | -0.09 | sell |
| Alberta Investment Management Corp | 350,000 | 0 | -350,000 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 225,000 | 0 | -225,000 | 0.08 | 0.00 | -0.08 | sell |
| Parallax Volatility Advisers, L.P. | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 27,802 | 0 | -27,802 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 0 | -750,000 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | -500,000 | 0.05 | 0.00 | -0.05 | sell |
| DLD Asset Management, LP | 250,000 | 0 | -250,000 | 0.26 | 0.00 | -0.26 | sell |
| First Trust Capital Management L.P. | 400,000 | 0 | -400,000 | 0.24 | 0.00 | -0.24 | sell |
| PERISCOPE CAPITAL INC. | 450,000 | 0 | -450,000 | 0.87 | 0.00 | -0.87 | sell |
| Shaolin Capital Management LLC | 547,083 | 0 | -547,083 | 0.21 | 0.00 | -0.21 | sell |
| Crossingbridge Advisors, LLC | 450,000 | 0 | -450,000 | 1.26 | 0.00 | -1.26 | sell |
| Decagon Asset Management LLP | 436,652 | 0 | -436,652 | 1.83 | 0.00 | -1.83 | sell |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABC ARBITRAGE SA | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.11 | 0.00 | -0.11 | sell |
| NATIONAL BANK OF CANADA /FI/ | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |