| 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 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 1,099,995 | +1,099,995 | 0.00 | 0.11 | +0.11 | buy |
| LINDEN ADVISORS LP | 0 | 1,070,000 | +1,070,000 | 0.00 | 0.06 | +0.06 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 995,466 | +995,466 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 0 | 887,016 | +887,016 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 821,309 | +821,309 | 0.00 | 0.13 | +0.13 | buy |
| Alberta Investment Management Corp | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 650,000 | +650,000 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 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 |
| GLAZER CAPITAL, LLC | 0 | 558,779 | +558,779 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 528,691 | +528,691 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 527,000 | +527,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 525,000 | +525,000 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| PERISCOPE CAPITAL INC. | 0 | 441,740 | +441,740 | 0.00 | 0.77 | +0.77 | buy |
| OMERS ADMINISTRATION Corp | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 399,999 | +399,999 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 366,665 | +366,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 356,665 | +356,665 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 349,950 | +349,950 | 0.00 | 0.15 | +0.15 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 331,822 | +331,822 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 303,609 | +303,609 | 0.00 | 0.23 | +0.23 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 0 | 250,000 | +250,000 | 0.00 | 0.22 | +0.22 | buy |
| BERKLEY W R CORP | 0 | 244,881 | +244,881 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 233,333 | +233,333 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 230,100 | +230,100 | 0.00 | 0.55 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 199,998 | +199,998 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 194,230 | +194,230 | 0.00 | 0.04 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 0 | 186,665 | +186,665 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| First Trust Capital Management L.P. | 0 | 174,999 | +174,999 | 0.00 | 0.09 | +0.09 | buy |
| Bulldog Investors, LLP | 0 | 150,000 | +150,000 | 0.00 | 0.34 | +0.34 | buy |
| Westchester Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 116,649 | +116,649 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 115,733 | +115,733 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 114,046 | +114,046 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 98,437 | +98,437 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 84,689 | +84,689 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 66,667 | +66,667 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 56,813 | +56,813 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 39,729 | +39,729 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 38,017 | +38,017 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 12,018 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |