| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 2,808,467 | +2,808,467 | 0.00 | 2.04 | +2.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,475,000 | +2,475,000 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 0 | 1,262,388 | +1,262,388 | 0.00 | 0.16 | +0.16 | buy |
| BlueCrest Capital Management Ltd | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.99 | +0.99 | buy |
| Sculptor Capital LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.23 | +0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Governors Lane LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.23 | +1.23 | buy |
| HGC Investment Management Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.22 | +2.22 | buy |
| Hudson Bay Capital Management LP | 0 | 926,509 | +926,509 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 800,000 | +800,000 | 0.00 | 0.18 | +0.18 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 800,000 | +800,000 | 0.00 | 0.08 | +0.08 | buy |
| GLAZER CAPITAL, LLC | 0 | 799,998 | +799,998 | 0.00 | 0.17 | +0.17 | buy |
| HBK INVESTMENTS L P | 0 | 700,004 | +700,004 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.26 | +0.26 | buy |
| AQR Arbitrage LLC | 0 | 666,300 | +666,300 | 0.00 | 0.11 | +0.11 | buy |
| METEORA CAPITAL, LLC | 0 | 663,574 | +663,574 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 614,150 | +614,150 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 562,567 | +562,567 | 0.00 | 0.42 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,750 | +543,750 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 525,000 | +525,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| Saba Capital Management, L.P. | 0 | 383,786 | +383,786 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 375,000 | +375,000 | 0.00 | 0.15 | +0.15 | buy |
| J. Goldman & Co LP | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 333,700 | +333,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 295,998 | +295,998 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| Governors Lane LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 249,600 | +249,600 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 0 | 245,456 | +245,456 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 231,627 | +231,627 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 215,000 | +215,000 | 0.00 | 0.02 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.56 | +0.56 | buy |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 198,960 | +198,960 | 0.00 | 0.11 | +0.11 | buy |
| HBK INVESTMENTS L P | 0 | 175,001 | +175,001 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 174,998 | +174,998 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 147,963 | +147,963 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 140,641 | +140,641 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 138,432 | +138,432 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 119,937 | +119,937 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 119,121 | +119,121 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 117,055 | +117,055 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 106,400 | +106,400 | 0.00 | 0.05 | +0.05 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.07 | +1.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 95,998 | +95,998 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 95,971 | +95,971 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 93,748 | +93,748 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 81,014 | +81,014 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspring Capital LLC | 0 | 76,800 | +76,800 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 76,446 | +76,446 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 62,400 | +62,400 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Quarry LP | 0 | 37,200 | +37,200 | 0.00 | 0.08 | +0.08 | buy |
| StoneX Group Inc. | 0 | 31,344 | +31,344 | 0.00 | 0.02 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 29,779 | +29,779 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,468 | +28,468 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |