| 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 | 2,250,000 | +2,250,000 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 1,511,646 | +1,511,646 | 0.00 | 0.48 | +0.48 | buy |
| Sculptor Capital LP | 0 | 1,462,248 | +1,462,248 | 0.00 | 0.16 | +0.16 | buy |
| Empyrean Capital Partners, LP | 0 | 1,358,140 | +1,358,140 | 0.00 | 0.46 | +0.46 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.40 | +0.40 | buy |
| LINDEN ADVISORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.19 | +0.19 | buy |
| BlueCrest Capital Management Ltd | 0 | 800,000 | +800,000 | 0.00 | 0.76 | +0.76 | buy |
| Verition Fund Management LLC | 0 | 766,186 | +766,186 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 752,000 | +752,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 715,691 | +715,691 | 0.00 | 0.53 | +0.53 | buy |
| Fort Baker Capital Management LP | 0 | 702,992 | +702,992 | 0.00 | 0.62 | +0.62 | buy |
| TORONTO DOMINION BANK | 0 | 689,667 | +689,667 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 500,004 | +500,004 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION 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 |
| HGC Investment Management Inc. | 0 | 500,000 | +500,000 | 0.00 | 1.12 | +1.12 | buy |
| AQR Arbitrage LLC | 0 | 487,284 | +487,284 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 415,363 | +415,363 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 400,000 | +400,000 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 0 | 400,000 | +400,000 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 399,990 | +399,990 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 360,282 | +360,282 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.15 | +0.15 | buy |
| Park West Asset Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.26 | +0.26 | buy |
| GLAZER CAPITAL, LLC | 0 | 299,333 | +299,333 | 0.00 | 0.06 | +0.06 | buy |
| Radcliffe Capital Management, L.P. | 0 | 294,978 | +294,978 | 0.00 | 0.22 | +0.22 | buy |
| PERISCOPE CAPITAL INC. | 0 | 250,000 | +250,000 | 0.00 | 0.43 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 243,708 | +243,708 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 231,065 | +231,065 | 0.00 | 0.52 | +0.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 208,333 | +208,333 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 185,332 | +185,332 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 183,333 | +183,333 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 175,326 | +175,326 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 166,666 | +166,666 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 166,665 | +166,665 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 155,095 | +155,095 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| Governors Lane LP | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 117,163 | +117,163 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 114,195 | +114,195 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 100,709 | +100,709 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 99,996 | +99,996 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 97,803 | +97,803 | 0.00 | 0.22 | +0.22 | buy |
| HBK INVESTMENTS L P | 0 | 83,334 | +83,334 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 83,315 | +83,315 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 81,214 | +81,214 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 77,232 | +77,232 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 0 | 76,951 | +76,951 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 72,427 | +72,427 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 66,665 | +66,665 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 62,900 | +62,900 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Park West Asset Management LLC | 0 | 49,999 | +49,999 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 49,888 | +49,888 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 49,100 | +49,100 | 0.00 | 0.07 | +0.07 | buy |
| Radcliffe Capital Management, L.P. | 0 | 49,011 | +49,011 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,213 | +47,213 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| PERISCOPE CAPITAL INC. | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,455 | +26,455 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 25,477 | +25,477 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,460 | +22,460 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,696 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |