| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 1,999,000 | +1,999,000 | 0.00 | 1.45 | +1.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.14 | +0.14 | buy |
| METEORA CAPITAL, LLC | 0 | 999,400 | +999,400 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 900,000 | +900,000 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 800,000 | +800,000 | 0.00 | 0.33 | +0.33 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 749,998 | +749,998 | 0.00 | 0.11 | +0.11 | buy |
| AQR Arbitrage LLC | 0 | 719,214 | +719,214 | 0.00 | 0.12 | +0.12 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 0.16 | +0.16 | buy |
| WHITEBOX ADVISORS LLC | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 699,999 | +699,999 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 665,728 | +665,728 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 650,000 | +650,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| Fort Baker Capital Management LP | 0 | 600,000 | +600,000 | 0.00 | 0.52 | +0.52 | buy |
| Radcliffe Capital Management, L.P. | 0 | 575,599 | +575,599 | 0.00 | 0.42 | +0.42 | buy |
| OMERS ADMINISTRATION Corp | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 499,056 | +499,056 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 450,000 | +450,000 | 0.00 | 0.17 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.09 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| Shaolin Capital Management LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 374,999 | +374,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 359,607 | +359,607 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 332,649 | +332,649 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 310,656 | +310,656 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 299,800 | +299,800 | 0.00 | 0.51 | +0.51 | buy |
| Radcliffe Capital Management, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 267,300 | +267,300 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 0.00 | 0.21 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 249,528 | +249,528 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 248,026 | +248,026 | 0.00 | 0.13 | +0.13 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 198,900 | +198,900 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 155,950 | +155,950 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 155,633 | +155,633 | 0.00 | 0.16 | +0.16 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.42 | +0.42 | buy |
| PERISCOPE CAPITAL INC. | 0 | 149,900 | +149,900 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 148,843 | +148,843 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,000 | +115,000 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 99,440 | +99,440 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 94,189 | +94,189 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 85,000 | +85,000 | 0.00 | 0.15 | +0.15 | buy |
| Warberg Asset Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.22 | +0.22 | buy |
| Quarry LP | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 57,298 | +57,298 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.80 | +0.80 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Warberg Asset Management LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,006 | +28,006 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,953 | +26,953 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 19,250 | +19,250 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 18,608 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 18,608 | +18,608 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |