| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.28 | +0.28 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.19 | +0.19 | buy |
| Magnetar Financial LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 992,046 | +992,046 | 0.00 | 0.16 | +0.16 | buy |
| GLAZER CAPITAL, LLC | 0 | 863,523 | +863,523 | 0.00 | 0.18 | +0.18 | buy |
| Wealthspring Capital LLC | 866,640 | 862,030 | -4,610 | 2.04 | 2.04 | -0.00 | sell |
| LINDEN ADVISORS LP | 0 | 800,000 | +800,000 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 800,000 | 800,000 | 0 | 0.80 | 0.69 | -0.11 | hold |
| Polar Asset Management Partners Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.19 | +0.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 660,689 | +660,689 | 0.00 | 0.07 | +0.07 | buy |
| BlueCrest Capital Management Ltd | 0 | 650,000 | +650,000 | 0.00 | 0.60 | +0.60 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 624,999 | +624,999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 616,152 | +616,152 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 573,644 | +573,644 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 800,000 | 550,000 | -250,000 | 1.69 | 1.21 | -0.48 | sell |
| Radcliffe Capital Management, L.P. | 0 | 525,887 | +525,887 | 0.00 | 0.39 | +0.39 | buy |
| AQR Arbitrage LLC | 0 | 525,544 | +525,544 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 433,560 | +433,560 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 400,000 | 400,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 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 |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 350,000 | 350,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 330,344 | +330,344 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.15 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| First Trust Capital Management L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| Mint Tower Capital Management B.V. | 0 | 300,000 | +300,000 | 0.00 | 0.27 | +0.27 | buy |
| PERISCOPE CAPITAL INC. | 0 | 300,000 | +300,000 | 0.00 | 0.52 | +0.52 | buy |
| CSS LLC/IL | 0 | 296,855 | +296,855 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 278,555 | +278,555 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 264,154 | +264,154 | 0.00 | 0.08 | +0.08 | buy |
| Radcliffe Capital Management, L.P. | 0 | 262,943 | +262,943 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 254,156 | +254,156 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 100,000 | 253,000 | +153,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 250,830 | 250,730 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 250,000 | 250,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 237,733 | +237,733 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 231,465 | +231,465 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 228,571 | +228,571 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 198,200 | +198,200 | 0.00 | 0.11 | +0.11 | buy |
| PERISCOPE CAPITAL INC. | 0 | 174,900 | +174,900 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 137,647 | +137,647 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 110,000 | +110,000 | 0.00 | 0.30 | +0.30 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 100,000 | 100,000 | 0 | 0.12 | 0.16 | +0.03 | hold |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Lepercq De Neuflize Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 100,000 | 99,933 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,500 | 62,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 50,122 | +50,122 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 50,000 | 50,000 | 0 | 0.03 | 0.17 | +0.14 | hold |
| Quarry LP | 110,000 | 50,000 | -60,000 | 0.18 | 0.10 | -0.08 | sell |
| Yakira Capital Management, Inc. | 50,000 | 48,969 | -1,031 | 0.17 | 0.14 | -0.03 | sell |
| METEORA CAPITAL, LLC | 0 | 45,356 | +45,356 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 38,653 | +38,653 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 24,942 | +24,942 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 24,573 | 24,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,615 | +19,615 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,172 | +15,172 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| Tuttle Capital Management, LLC | 40,000 | 10,000 | -30,000 | 0.88 | 0.16 | -0.72 | sell |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 6,419 | +6,419 | 0.00 | 0.00 | +0.00 | buy |