| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,948,264 | 1,948,264 | 0 | 0.12 | 0.09 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | 1,800,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LMR Partners LLP | 1,523,071 | 1,523,071 | 0 | 0.14 | 0.11 | -0.03 | hold |
| LINDEN ADVISORS LP | 1,500,000 | 1,500,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| AQR Arbitrage LLC | 1,188,640 | 1,211,376 | +22,736 | 0.19 | 0.17 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.16 | +0.16 | buy |
| BERKLEY W R CORP | 992,100 | 992,100 | 0 | 0.53 | 0.48 | -0.04 | hold |
| Hudson Bay Capital Management LP | 974,132 | 974,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 900,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 888,399 | 891,889 | +3,490 | 0.56 | 0.30 | -0.25 | buy |
| GLAZER CAPITAL, LLC | 750,006 | 844,143 | +94,137 | 0.16 | 0.21 | +0.05 | buy |
| Shaolin Capital Management LLC | 893,090 | 810,678 | -82,412 | 0.37 | 0.46 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 800,000 | 800,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Verition Fund Management LLC | 750,000 | 755,600 | +5,600 | 0.07 | 0.05 | -0.02 | buy |
| LINDEN ADVISORS LP | 749,999 | 749,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 711,360 | 711,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 594,320 | 595,884 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.37 | 0.38 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.24 | +0.24 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 473,433 | 473,433 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Shaolin Capital Management LLC | 446,543 | 448,198 | +1,655 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 400,000 | 400,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BERKLEY W R CORP | 496,050 | 400,000 | -96,050 | 0.00 | 0.01 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 399,998 | +399,998 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 362,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 355,680 | 355,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 375,000 | 326,394 | -48,606 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 311,600 | 311,600 | 0 | 0.54 | 0.49 | -0.04 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 210,041 | 250,041 | +40,000 | 0.02 | 0.01 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 236,715 | 236,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 181,250 | 210,750 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 200,000 | 200,000 | 0 | 0.18 | 0.18 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.07 | 0.05 | -0.03 | hold |
| DLD Asset Management, LP | 200,000 | 200,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 199,999 | +199,999 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 296,397 | 187,431 | -108,966 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 155,800 | 155,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bulldog Investors, LLP | 0 | 150,000 | +150,000 | 0.00 | 0.33 | +0.33 | buy |
| Yakira Capital Management, Inc. | 150,000 | 150,000 | 0 | 0.44 | 0.44 | +0.00 | hold |
| Cable Car Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Warberg Asset Management LLC | 154,908 | 149,908 | -5,000 | 0.45 | 0.44 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 105,020 | 105,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| 683 Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Lepercq De Neuflize Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 126,612 | 66,611 | -60,001 | 0.09 | 0.05 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 61,536 | +61,536 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 70,805 | 59,805 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 58,262 | 58,909 | +647 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 31,900 | 40,100 | +8,200 | 0.06 | 0.06 | -0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.23 | +0.23 | buy |
| ABC ARBITRAGE SA | 40,000 | 35,000 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| Warberg Asset Management LLC | 37,029 | 34,019 | -3,010 | 0.00 | 0.00 | +0.00 | sell |
| Kepos Capital LP | 30,000 | 30,000 | 0 | 0.48 | 0.41 | -0.08 | hold |
| HRT FINANCIAL LP | 26,697 | 25,855 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 24,471 | +24,471 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,545 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,206 | 13,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,000 | 12,000 | -15,000 | 0.12 | 0.05 | -0.07 | sell |
| GLAZER CAPITAL, LLC | 9 | 5,951 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,000,000 | 0 | -1,000,000 | 0.23 | 0.00 | -0.23 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 0 | -50,000 | 0.14 | 0.00 | -0.14 | sell |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | -400,000 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 800,000 | 0 | -800,000 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 0 | -500,000 | 0.25 | 0.00 | -0.25 | sell |
| Bulldog Investors, LLP | 150,000 | 0 | -150,000 | 0.34 | 0.00 | -0.34 | sell |
| Parallax Volatility Advisers, L.P. | 45,314 | 0 | -45,314 | 0.02 | 0.00 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 0 | -400,000 | 0.04 | 0.00 | -0.04 | sell |
| Cable Car Capital, LP | 150,000 | 0 | -150,000 | 0.52 | 0.00 | -0.52 | sell |
| JPMORGAN CHASE & CO | 888,399 | 0 | -888,399 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |