| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 750,000 | 1,510,000 | +760,000 | 0.04 | 0.08 | +0.04 | buy |
| Harraden Circle Investments, LLC | 968,060 | 1,468,060 | +500,000 | 1.93 | 1.88 | -0.05 | buy |
| Harraden Circle Investments, LLC | 1,049,437 | 1,459,520 | +410,083 | 0.08 | 0.11 | +0.03 | buy |
| LMR Partners LLP | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 350,000 | +350,000 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 703,719 | 834,119 | +130,400 | 0.01 | 0.01 | -0.00 | buy |
| Fort Baker Capital Management LP | 0 | 102,239 | +102,239 | 0.00 | 0.08 | +0.08 | buy |
| LINDEN ADVISORS LP | 637,029 | 737,029 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,001 | 92,271 | +91,270 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 207,488 | 285,705 | +78,217 | 0.00 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 71,052 | +71,052 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 57,784 | +57,784 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 46,994 | 93,326 | +46,332 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,776 | 50,032 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 36,621 | +36,621 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 32,607 | +32,607 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 257,720 | 285,003 | +27,283 | 0.02 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 0 | 26,236 | +26,236 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 66,668 | 91,668 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 777,479 | 795,613 | +18,134 | 0.13 | 0.11 | -0.01 | buy |
| Decagon Asset Management LLP | 130,764 | 146,890 | +16,126 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 409,551 | 414,151 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 75,000 | 78,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 599,800 | 600,203 | +403 | 0.13 | 0.15 | +0.02 | buy |
| HRT FINANCIAL LP | 30,000 | 30,007 | +7 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 100,001 | 100,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 200,002 | 200,002 | 0 | 0.03 | 0.02 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 500,000 | 500,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Sculptor Capital LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BERKLEY W R CORP | 198,260 | 198,260 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | 1,800,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 478,875 | 478,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 218,625 | 218,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 362,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 250,000 | 250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.37 | 0.38 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 250,000 | 250,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 822,000 | 822,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | 800,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 500,000 | 500,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Hudson Bay Capital Management LP | 500,000 | 500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| K2 PRINCIPAL FUND, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 100,000 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Alberta Investment Management Corp | 1,250,000 | 1,250,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Alberta Investment Management Corp | 625,000 | 625,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 575,000 | 575,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 338,400 | 338,400 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 169,200 | 169,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLD Asset Management, LP | 37,650 | 37,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLD Asset Management, LP | 75,300 | 75,300 | 0 | 0.08 | 0.06 | -0.01 | hold |
| First Trust Capital Management L.P. | 300,000 | 300,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| BlueCrest Capital Management Ltd | 50,000 | 50,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Governors Lane LP | 241,649 | 241,649 | 0 | 0.30 | 0.24 | -0.06 | hold |
| Governors Lane LP | 120,824 | 120,824 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Mint Tower Capital Management B.V. | 25,000 | 25,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| PERISCOPE CAPITAL INC. | 115,800 | 115,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 272,433 | 272,433 | 0 | 0.47 | 0.44 | -0.04 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 0.56 | 0.51 | -0.05 | hold |
| Walleye Capital LLC | 263,345 | 263,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYQUANT CAPITAL SAS | 100,000 | 100,000 | 0 | 0.16 | 0.23 | +0.07 | hold |
| Ghisallo Capital Management LLC | 300,000 | 300,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | 150,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Irenic Capital Management LP | 500,000 | 500,000 | 0 | 0.46 | 0.37 | -0.09 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 37,500 | 37,500 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.80 | 0.73 | -0.07 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABC ARBITRAGE SA | 40,000 | 40,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 230,000 | 230,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 352,298 | 349,900 | -2,398 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 98,889 | 92,586 | -6,303 | 0.07 | 0.08 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 120,050 | 103,982 | -16,068 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,297 | 0 | -23,297 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 249,835 | 225,391 | -24,444 | 0.10 | 0.13 | +0.02 | sell |
| Crossingbridge Advisors, LLC | 32,607 | 0 | -32,607 | 0.06 | 0.00 | -0.06 | sell |
| GLAZER CAPITAL, LLC | 264,999 | 228,522 | -36,477 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 218,322 | 169,499 | -48,823 | 0.00 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 149,624 | 75,000 | -74,624 | 0.00 | 0.00 | -0.00 | sell |