| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 0 | 1,358,140 | +1,358,140 | 0.00 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 952,000 | +752,000 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 250,000 | 720,226 | +470,226 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 226,356 | +226,356 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 97,803 | 297,803 | +200,000 | 0.22 | 0.59 | +0.38 | buy |
| Jain Global LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,696 | 183,444 | +170,748 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 63,109 | +63,109 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 250,000 | 300,000 | +50,000 | 0.43 | 0.48 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 49,100 | +49,100 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 38,574 | +38,574 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 243,708 | 279,210 | +35,502 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 83,315 | 117,889 | +34,574 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,116 | 30,574 | +28,458 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 150,000 | 175,000 | +25,000 | 0.15 | 0.12 | -0.03 | buy |
| HGC Investment Management Inc. | 500,000 | 516,249 | +16,249 | 1.12 | 1.01 | -0.11 | buy |
| Bulldog Investors, LLP | 231,065 | 245,385 | +14,320 | 0.52 | 0.54 | +0.03 | buy |
| StoneX Group Inc. | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 22,460 | 30,978 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 766,186 | 773,887 | +7,701 | 0.07 | 0.05 | -0.02 | buy |
| Saba Capital Management, L.P. | 360,282 | 366,267 | +5,985 | 0.01 | 0.01 | +0.00 | buy |
| METEORA CAPITAL, LLC | 100,709 | 101,609 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 294,978 | 295,411 | +433 | 0.22 | 0.23 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 750,000 | 750,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 83,334 | 83,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 500,004 | 500,004 | 0 | 0.06 | 0.06 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sculptor Capital LP | 1,462,248 | 1,462,248 | 0 | 0.16 | 0.15 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | 2,250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 415,363 | 415,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 49,011 | 49,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 166,665 | 166,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 800,000 | 800,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 400,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 66,665 | 66,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 399,990 | 399,990 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Park West Asset Management LLC | 300,000 | 300,000 | 0 | 0.26 | 0.21 | -0.06 | hold |
| Park West Asset Management LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 99,996 | 99,996 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 16,666 | 16,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 183,333 | 183,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,100,000 | 1,100,000 | 0 | 0.40 | 0.25 | -0.15 | hold |
| Verition Fund Management LLC | 155,095 | 155,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 72,427 | 72,427 | 0 | 0.00 | 0.01 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 77,232 | 77,232 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Alberta Investment Management Corp | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Alberta Investment Management Corp | 166,666 | 166,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 208,333 | 208,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,213 | 47,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 500,000 | 500,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BlueCrest Capital Management Ltd | 800,000 | 800,000 | 0 | 0.76 | 0.35 | -0.41 | hold |
| Governors Lane LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Governors Lane LP | 150,000 | 150,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Fort Baker Capital Management LP | 702,992 | 702,992 | 0 | 0.62 | 0.56 | -0.06 | hold |
| Fort Baker Capital Management LP | 117,163 | 117,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 35,600 | 35,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 400,000 | 400,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 400,000 | 400,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 66,666 | 66,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 62,900 | 62,900 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JPMORGAN CHASE & CO | 175,326 | 175,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 114,195 | 114,154 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 49,888 | 49,799 | -89 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 25,477 | 25,133 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 50,000 | 48,691 | -1,309 | 0.02 | 0.01 | -0.01 | sell |
| ABC ARBITRAGE SA | 40,000 | 35,000 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 299,333 | 291,454 | -7,879 | 0.06 | 0.07 | +0.01 | sell |
| MARSHALL WACE, LLP | 185,332 | 176,527 | -8,805 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,455 | 0 | -26,455 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 81,214 | 53,813 | -27,401 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 715,691 | 671,691 | -44,000 | 0.53 | 0.56 | +0.04 | sell |
| GABELLI FUNDS LLC | 48,300 | 0 | -48,300 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 49,100 | 0 | -49,100 | 0.07 | 0.00 | -0.07 | sell |
| Shaolin Capital Management LLC | 350,000 | 284,446 | -65,554 | 0.15 | 0.16 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 76,951 | 0 | -76,951 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 487,284 | 322,878 | -164,406 | 0.08 | 0.05 | -0.03 | sell |
| TORONTO DOMINION BANK | 689,667 | 448,394 | -241,273 | 0.01 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,000 | 75,000 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 400,000 | 0 | -400,000 | 0.05 | 0.00 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,250,000 | 750,000 | -500,000 | 0.02 | 0.01 | -0.01 | sell |
| Saba Capital Management, L.P. | 1,511,646 | 1,001,863 | -509,783 | 0.48 | 0.31 | -0.17 | sell |
| TORONTO DOMINION BANK | 689,667 | 100,000 | -589,667 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 752,000 | 0 | -752,000 | 0.01 | 0.00 | -0.01 | sell |
| Empyrean Capital Partners, LP | 1,358,140 | 0 | -1,358,140 | 0.46 | 0.00 | -0.46 | sell |