| 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 | 1,500,000 | +1,500,000 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.28 | +1.28 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.35 | +0.35 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.28 | +0.28 | buy |
| HGC Investment Management Inc. | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.63 | +2.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 750,000 | +750,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 0 | 718,308 | +718,308 | 0.00 | 0.12 | +0.12 | buy |
| LMR Partners LLP | 0 | 700,000 | +700,000 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 668,693 | +668,693 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 668,693 | +668,693 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 600,000 | +600,000 | 0.00 | 0.08 | +0.08 | buy |
| METEORA CAPITAL, LLC | 0 | 599,962 | +599,962 | 0.00 | 0.44 | +0.44 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 481,692 | +481,692 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 342,708 | +342,708 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 223,905 | +223,905 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 202,288 | +202,288 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| DLD Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 199,698 | +199,698 | 0.00 | 0.21 | +0.21 | buy |
| Radcliffe Capital Management, L.P. | 0 | 177,905 | +177,905 | 0.00 | 0.13 | +0.13 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 160,000 | +160,000 | 0.00 | 0.44 | +0.44 | buy |
| Qube Research & Technologies Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 138,080 | +138,080 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 100,000 | +100,000 | 0.00 | 0.56 | +0.56 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Yakira Capital Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 0 | 99,420 | +99,420 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,017 | +64,017 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 62,390 | +62,390 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 41,278 | +41,278 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.05 | +0.05 | buy |