| 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 | 1,575,000 | +1,575,000 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,562,429 | +1,562,429 | 0.00 | 0.36 | +0.36 | buy |
| Magnetar Financial LLC | 0 | 944,550 | +944,550 | 0.00 | 0.09 | +0.09 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.12 | +0.12 | buy |
| LMR Partners LLP | 0 | 800,000 | +800,000 | 0.00 | 0.07 | +0.07 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 800,000 | +800,000 | 0.00 | 0.30 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 787,500 | +787,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 781,756 | +781,756 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 650,000 | +650,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 512,153 | +512,153 | 0.00 | 0.11 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| Magnetar Financial LLC | 0 | 472,275 | +472,275 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.19 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 441,418 | +441,418 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 0 | 400,400 | +400,400 | 0.00 | 0.30 | +0.30 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 368,244 | +368,244 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 350,000 | +350,000 | 0.00 | 0.61 | +0.61 | buy |
| HGC Investment Management Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.77 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 317,187 | +317,187 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 300,000 | +300,000 | 0.00 | 0.26 | +0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.06 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 0 | 255,973 | +255,973 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| First Trust Capital Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| BERKLEY W R CORP | 0 | 248,700 | +248,700 | 0.00 | 0.13 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 226,388 | +226,388 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.40 | +0.40 | buy |
| Hudson Bay Capital Management LP | 0 | 220,709 | +220,709 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 200,200 | +200,200 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 174,937 | +174,937 | 0.00 | 0.08 | +0.08 | buy |
| StoneX Group Inc. | 0 | 167,298 | +167,298 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 163,572 | +163,572 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 162,500 | +162,500 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 148,593 | +148,593 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 137,500 | +137,500 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 124,350 | +124,350 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| LINDEN ADVISORS LP | 0 | 99,999 | +99,999 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| Saba Capital Management, L.P. | 0 | 74,980 | +74,980 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 62,500 | +62,500 | 0.00 | 0.13 | +0.13 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 39,300 | +39,300 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 36,564 | +36,564 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Cable Car Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| METEORA CAPITAL, LLC | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |