| 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. | 2,025,000 | 2,025,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 1,656,632 | 1,657,146 | +514 | 0.38 | 0.26 | -0.12 | buy |
| LINDEN ADVISORS LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,401 | 1,019,872 | +1,009,471 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,012,500 | 1,012,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 0 | 900,000 | +900,000 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 900,000 | 900,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AQR Arbitrage LLC | 0 | 739,995 | +739,995 | 0.00 | 0.10 | +0.10 | buy |
| LINDEN ADVISORS LP | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | 700,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Alberta Investment Management Corp | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 650,000 | 650,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| GLAZER CAPITAL, LLC | 0 | 625,504 | +625,504 | 0.00 | 0.15 | +0.15 | 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 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 537,680 | +537,680 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 500,000 | 499,959 | -41 | 0.28 | 0.22 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 0 | 457,170 | +457,170 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 450,000 | 450,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hudson Bay Capital Management LP | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 425,859 | 426,213 | +354 | 0.31 | 0.32 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,500 | 417,507 | +400,007 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,812 | 407,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| Crossingbridge Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.74 | +0.74 | buy |
| AQR Arbitrage LLC | 0 | 389,627 | +389,627 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 365,000 | +365,000 | 0.00 | 0.84 | +0.84 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 325,000 | 325,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 320,798 | +320,798 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 300,100 | 300,100 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 0 | 299,800 | +299,800 | 0.00 | 0.48 | +0.48 | buy |
| WHITEBOX ADVISORS LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| RK Capital Management, LLC/FL | 270,096 | 268,996 | -1,100 | 0.16 | 0.00 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 268,840 | +268,840 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 241,394 | +241,394 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 229,040 | +229,040 | 0.00 | 0.51 | +0.51 | buy |
| GLAZER CAPITAL, LLC | 0 | 220,885 | +220,885 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 212,929 | 212,929 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 200,000 | 200,000 | 0 | 0.12 | 0.08 | -0.03 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27,303 | 199,544 | +172,241 | 0.02 | 0.07 | +0.05 | buy |
| BERKLEY W R CORP | 198,800 | 198,800 | 0 | 0.11 | 0.10 | -0.01 | hold |
| TORONTO DOMINION BANK | 0 | 195,406 | +195,406 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 179,526 | +179,526 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 162,341 | +162,341 | 0.00 | 0.09 | +0.09 | buy |
| METEORA CAPITAL, LLC | 308,300 | 161,094 | -147,206 | 0.22 | 0.13 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 160,399 | +160,399 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 150,050 | 150,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 0 | 150,000 | +150,000 | 0.00 | 2.04 | +2.04 | buy |
| DLD Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| PERISCOPE CAPITAL INC. | 0 | 149,900 | +149,900 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 149,999 | 138,089 | -11,910 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 133,072 | +133,072 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 129,135 | +129,135 | 0.00 | 0.27 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 124,998 | +124,998 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 119,699 | +119,699 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 114,520 | +114,520 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 99,557 | +99,557 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 99,400 | 99,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 0 | 96,427 | +96,427 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 62,499 | +62,499 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 54,047 | +54,047 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 50,000 | 50,000 | 0 | 0.05 | 0.00 | -0.04 | hold |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| StoneX Group Inc. | 0 | 34,636 | +34,636 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 33,900 | +33,900 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 24,889 | +24,889 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,673 | 17,664 | -9 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 16,000 | 7,300 | -8,700 | 0.03 | 0.01 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 476,113 | 3,147 | -472,966 | 0.10 | 0.00 | -0.10 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 365,000 | 0 | -365,000 | 1.02 | 0.00 | -1.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 537,680 | 0 | -537,680 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 762,320 | 0 | -762,320 | 0.13 | 0.00 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,906 | 0 | -203,906 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 550,000 | 0 | -550,000 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 612,000 | 0 | -612,000 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 1,400,000 | 0 | -1,400,000 | 0.08 | 0.00 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 506,798 | 0 | -506,798 | 0.08 | 0.00 | -0.08 | sell |
| Polar Asset Management Partners Inc. | 900,000 | 0 | -900,000 | 0.21 | 0.00 | -0.21 | sell |
| Magnetar Financial LLC | 1,000,000 | 0 | -1,000,000 | 0.10 | 0.00 | -0.10 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 320,798 | 0 | -320,798 | 0.16 | 0.00 | -0.16 | sell |