| 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 |
| GLAZER CAPITAL, LLC | 0 | 1,152,230 | +1,152,230 | 0.00 | 0.30 | +0.30 | buy |
| HighTower Advisors, LLC | 0 | 969,531 | +969,531 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 800,000 | +800,000 | 0.00 | 0.04 | +0.04 | buy |
| LINDEN ADVISORS LP | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 650,000 | +650,000 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 0.04 | +0.04 | buy |
| First Trust Capital Management L.P. | 0 | 649,998 | +649,998 | 0.00 | 0.39 | +0.39 | buy |
| Shaolin Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.22 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 599,654 | +599,654 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 575,000 | +575,000 | 0.00 | 0.31 | +0.31 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| HGC Investment Management Inc. | 0 | 500,000 | +500,000 | 0.00 | 1.07 | +1.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 499,998 | +499,998 | 0.00 | 0.05 | +0.05 | buy |
| METEORA CAPITAL, LLC | 0 | 458,142 | +458,142 | 0.00 | 0.38 | +0.38 | buy |
| PERISCOPE CAPITAL INC. | 0 | 450,000 | +450,000 | 0.00 | 0.86 | +0.86 | buy |
| AQR Arbitrage LLC | 0 | 448,237 | +448,237 | 0.00 | 0.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 399,512 | +399,512 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 328,056 | +328,056 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Fort Baker Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.33 | +0.33 | buy |
| LINDEN ADVISORS LP | 0 | 299,998 | +299,998 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 289,400 | +289,400 | 0.00 | 0.68 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 255,000 | +255,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 251,763 | +251,763 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| Mercuria Capital Strategies, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.43 | +1.43 | buy |
| BERKLEY W R CORP | 0 | 247,875 | +247,875 | 0.00 | 0.14 | +0.14 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 216,666 | +216,666 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 216,666 | +216,666 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 206,500 | +206,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 200,000 | +200,000 | 0.00 | 0.44 | +0.44 | buy |
| Allianz Asset Management GmbH | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 199,999 | +199,999 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 191,665 | +191,665 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 163,800 | +163,800 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| METEORA CAPITAL, LLC | 0 | 134,967 | +134,967 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 133,333 | +133,333 | 0.00 | 0.14 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 133,331 | +133,331 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 120,833 | +120,833 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 116,674 | +116,674 | 0.00 | 0.05 | +0.05 | buy |
| Fort Baker Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 99,999 | +99,999 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 95,000 | +95,000 | 0.00 | 0.16 | +0.16 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 83,333 | +83,333 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 82,625 | +82,625 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.71 | +0.71 | buy |
| Bulldog Investors, LLP | 0 | 66,666 | +66,666 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 65,856 | +65,856 | 0.00 | 0.02 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 49,935 | +49,935 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 44,443 | +44,443 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 43,239 | +43,239 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 38,780 | +38,780 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.88 | +0.88 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,148 | +27,148 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 21,201 | +21,201 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |