| 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 |
| D. E. Shaw & Co., Inc. | 703,719 | 834,119 | +130,400 | 0.01 | 0.01 | -0.00 | buy |
| LINDEN ADVISORS LP | 637,029 | 737,029 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 777,479 | 795,613 | +18,134 | 0.13 | 0.11 | -0.01 | 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 |
| 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 |
| GLAZER CAPITAL, LLC | 264,999 | 228,522 | -36,477 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 149,624 | 75,000 | -74,624 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 568,457 | 0 | -568,457 | 0.00 | 0.00 | -0.00 | sell |