| 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 | 2,025,000 | +2,025,000 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,656,632 | +1,656,632 | 0.00 | 0.38 | +0.38 | buy |
| LINDEN ADVISORS LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,012,500 | +1,012,500 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 900,000 | +900,000 | 0.00 | 0.21 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 900,000 | +900,000 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 0 | 762,320 | +762,320 | 0.00 | 0.13 | +0.13 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 650,000 | +650,000 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 612,000 | +612,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 550,000 | +550,000 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 537,680 | +537,680 | 0.00 | 0.00 | +0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 535,980 | +535,980 | 0.00 | 12.16 | +12.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 506,798 | +506,798 | 0.00 | 0.08 | +0.08 | buy |
| CSS LLC/IL | 0 | 500,000 | +500,000 | 0.00 | 0.28 | +0.28 | buy |
| GLAZER CAPITAL, LLC | 0 | 476,113 | +476,113 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 425,859 | +425,859 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 407,812 | +407,812 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 400,001 | +400,001 | 0.00 | 0.03 | +0.03 | buy |
| Crossingbridge Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.72 | +0.72 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 365,000 | +365,000 | 0.00 | 1.02 | +1.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 325,000 | +325,000 | 0.00 | 0.00 | 0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 320,798 | +320,798 | 0.00 | 0.16 | +0.16 | buy |
| METEORA CAPITAL, LLC | 0 | 308,300 | +308,300 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 0 | 300,100 | +300,100 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 300,000 | +300,000 | 0.00 | 0.52 | +0.52 | buy |
| RK Capital Management, LLC/FL | 0 | 270,096 | +270,096 | 0.00 | 0.16 | +0.16 | buy |
| Wealthspring Capital LLC | 0 | 229,040 | +229,040 | 0.00 | 0.54 | +0.54 | buy |
| Radcliffe Capital Management, L.P. | 0 | 212,929 | +212,929 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 203,906 | +203,906 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.69 | +0.69 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| Saba Capital Management, L.P. | 0 | 199,116 | +199,116 | 0.00 | 0.06 | +0.06 | buy |
| BERKLEY W R CORP | 0 | 198,800 | +198,800 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 150,050 | +150,050 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 150,000 | +150,000 | 0.00 | 2.44 | +2.44 | buy |
| DLD Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| METEORA CAPITAL, LLC | 0 | 149,999 | +149,999 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 0 | 99,400 | +99,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,956 | +58,956 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 27,303 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 27,303 | +27,303 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,673 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |