| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.25 | +0.25 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 0 | 999,993 | +999,993 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 825,000 | +825,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 760,440 | +760,440 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 600,000 | +600,000 | 0.00 | 0.23 | +0.23 | buy |
| Wealthspring Capital LLC | 0 | 558,890 | +558,890 | 0.00 | 1.33 | +1.33 | buy |
| GLAZER CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Fort Baker Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.44 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 439,560 | +439,560 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 418,800 | +418,800 | 0.00 | 0.72 | +0.72 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 399,669 | +399,669 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 375,000 | +375,000 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 366,666 | +366,666 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 350,018 | +350,018 | 0.00 | 0.26 | +0.26 | buy |
| First Trust Capital Management L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.18 | +0.18 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 333,331 | +333,331 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 276,200 | +276,200 | 0.00 | 0.04 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 273,849 | +273,849 | 0.00 | 0.14 | +0.14 | buy |
| AQR Arbitrage LLC | 0 | 263,957 | +263,957 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 0.00 | 0.22 | +0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 225,000 | +225,000 | 0.00 | 0.20 | +0.20 | buy |
| Shaolin Capital Management LLC | 0 | 221,353 | +221,353 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 213,286 | +213,286 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 208,860 | +208,860 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 201,517 | +201,517 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 200,601 | +200,601 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 166,666 | +166,666 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 150,000 | +150,000 | 0.00 | 0.34 | +0.34 | buy |
| PERISCOPE CAPITAL INC. | 0 | 139,600 | +139,600 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 136,040 | +136,040 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 124,999 | +124,999 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 116,665 | +116,665 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 92,066 | +92,066 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 85,402 | +85,402 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 83,332 | +83,332 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 78,114 | +78,114 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| Context Capital Management, LLC | 0 | 66,867 | +66,867 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 66,665 | +66,665 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,320 | +52,320 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 41,988 | +41,988 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 41,694 | +41,694 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 37,500 | +37,500 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 26,038 | +26,038 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 22,722 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 5,012 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |