| 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 | 1,750,000 | +1,750,000 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.25 | +0.25 | buy |
| Alberta Investment Management Corp | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.06 | +0.06 | buy |
| LINDEN ADVISORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Sculptor Capital LP | 0 | 999,999 | +999,999 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 999,990 | +999,990 | 0.00 | 0.10 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 800,000 | +800,000 | 0.00 | 0.18 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 800,000 | +800,000 | 0.00 | 0.29 | +0.29 | buy |
| GLAZER CAPITAL, LLC | 0 | 787,395 | +787,395 | 0.00 | 0.17 | +0.17 | buy |
| AQR Arbitrage LLC | 0 | 744,396 | +744,396 | 0.00 | 0.12 | +0.12 | buy |
| Radcliffe Capital Management, L.P. | 0 | 635,093 | +635,093 | 0.00 | 0.47 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 582,933 | +582,933 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 503,000 | +503,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 461,769 | +461,769 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 450,107 | +450,107 | 0.00 | 0.78 | +0.78 | buy |
| Alberta Investment Management Corp | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 448,777 | +448,777 | 0.00 | 0.03 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 443,400 | +443,400 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 434,999 | +434,999 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 400,000 | +400,000 | 0.00 | 0.50 | +0.50 | buy |
| HBK INVESTMENTS L P | 0 | 350,001 | +350,001 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 349,237 | +349,237 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 333,332 | +333,332 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 333,330 | +333,330 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 266,666 | +266,666 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 266,665 | +266,665 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 266,665 | +266,665 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 262,463 | +262,463 | 0.00 | 0.00 | +0.00 | buy |
| Mercuria Capital Strategies, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.95 | +0.95 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 243,400 | +243,400 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 231,065 | +231,065 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 211,665 | +211,665 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 206,900 | +206,900 | 0.00 | 0.03 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 199,998 | +199,998 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., 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 |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 147,797 | +147,797 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 141,483 | +141,483 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 134,000 | +134,000 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 133,333 | +133,333 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| Wealthspring Capital LLC | 0 | 124,983 | +124,983 | 0.00 | 0.29 | +0.29 | buy |
| HBK INVESTMENTS L P | 0 | 116,667 | +116,667 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 116,667 | +116,667 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 99,108 | +99,108 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 91,666 | +91,666 | 0.00 | 0.00 | +0.00 | buy |
| Mercuria Capital Strategies, LLC | 0 | 83,333 | +83,333 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 81,133 | +81,133 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 68,966 | +68,966 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,303 | +67,303 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 59,709 | +59,709 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.53 | +0.53 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 49,950 | +49,950 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 41,666 | +41,666 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 41,661 | +41,661 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 33,036 | +33,036 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 16,666 | +16,666 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 13,333 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,513 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,000 | 50,037 | +37 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 950,000 | 950,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 750,000 | 750,000 | 0 | 0.75 | 0.65 | -0.10 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HGC Investment Management Inc. | 899,986 | 899,986 | 0 | 1.29 | 1.35 | +0.06 | hold |
| SYQUANT CAPITAL SAS | 250,000 | 250,000 | 0 | 0.31 | 0.39 | +0.08 | hold |
| Quarry LP | 43,150 | 43,150 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Jain Global LLC | 750,000 | 750,000 | 0 | 0.07 | 0.10 | +0.02 | hold |
| Virtu Financial LLC | 25,493 | 0 | -25,493 | 0.01 | 0.00 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 31,540 | 0 | -31,540 | 0.01 | 0.00 | -0.01 | sell |
| ABC ARBITRAGE SA | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.08 | 0.00 | -0.08 | sell |
| Verition Fund Management LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.48 | 0.00 | -0.48 | sell |
| TORONTO DOMINION BANK | 613,063 | 531,201 | -81,862 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 99,109 | 0 | -99,109 | 0.06 | 0.00 | -0.06 | sell |
| JPMORGAN CHASE & CO | 166,667 | 50,000 | -116,667 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 125,000 | 0 | -125,000 | 0.08 | 0.00 | -0.08 | sell |
| Wealthspring Capital LLC | 125,000 | 0 | -125,000 | 0.30 | 0.00 | -0.30 | sell |
| First Trust Capital Management L.P. | 200,000 | 0 | -200,000 | 0.12 | 0.00 | -0.12 | sell |
| Schonfeld Strategic Advisors LLC | 201,909 | 0 | -201,909 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 243,400 | 0 | -243,400 | 0.25 | 0.00 | -0.25 | sell |
| Mercuria Capital Strategies, LLC | 250,000 | 0 | -250,000 | 1.43 | 0.00 | -1.43 | sell |
| Polar Asset Management Partners Inc. | 275,000 | 0 | -275,000 | 0.05 | 0.00 | -0.05 | sell |
| Ghisallo Capital Management LLC | 300,000 | 0 | -300,000 | 0.14 | 0.00 | -0.14 | sell |
| HBK INVESTMENTS L P | 350,000 | 0 | -350,000 | 0.04 | 0.00 | -0.04 | sell |