| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 2,131,332 | +2,131,332 | 0.00 | 1.55 | +1.55 | buy |
| Sculptor Capital LP | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.40 | +0.40 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.41 | +0.41 | buy |
| Magnetar Financial LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.18 | +0.18 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,620,044 | +1,620,044 | 0.00 | 0.34 | +0.34 | buy |
| Radcliffe Capital Management, L.P. | 0 | 1,276,329 | +1,276,329 | 0.00 | 0.94 | +0.94 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,231,909 | +1,231,909 | 0.00 | 0.19 | +0.19 | buy |
| METEORA CAPITAL, LLC | 0 | 1,049,097 | +1,049,097 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 875,000 | +875,000 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 874,999 | +874,999 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 850,000 | +850,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 810,021 | +810,021 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 0 | 750,000 | +750,000 | 0.00 | 0.65 | +0.65 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 750,000 | +750,000 | 0.00 | 0.75 | +0.75 | buy |
| TORONTO DOMINION BANK | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 700,000 | +700,000 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 0 | 690,000 | +690,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 683,421 | +683,421 | 0.00 | 0.11 | +0.11 | buy |
| Radcliffe Capital Management, L.P. | 0 | 638,164 | +638,164 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Context Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 473,600 | +473,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 415,363 | +415,363 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| Crossingbridge Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.73 | +0.73 | buy |
| BERKLEY W R CORP | 0 | 397,720 | +397,720 | 0.00 | 0.21 | +0.21 | buy |
| DLD Asset Management, LP | 0 | 375,000 | +375,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 374,999 | +374,999 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 337,500 | +337,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 334,260 | +334,260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 325,980 | +325,980 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 276,220 | +276,220 | 0.00 | 0.29 | +0.29 | buy |
| Centiva Capital, LP | 0 | 250,400 | +250,400 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 0 | 248,000 | +248,000 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 226,379 | +226,379 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 224,998 | +224,998 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 220,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 202,772 | +202,772 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 200,652 | +200,652 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Harraden Circle Investments, LLC | 0 | 199,999 | +199,999 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 189,922 | +189,922 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 188,321 | +188,321 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| PERISCOPE CAPITAL INC. | 0 | 173,400 | +173,400 | 0.00 | 0.30 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 130,387 | +130,387 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 125,000 | +125,000 | 0.00 | 0.28 | +0.28 | buy |
| Cable Car Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.43 | +0.43 | buy |
| CSS LLC/IL | 0 | 124,000 | +124,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 115,740 | +115,740 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 94,160 | +94,160 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 92,985 | +92,985 | 0.00 | 0.04 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 0 | 86,700 | +86,700 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 77,000 | +77,000 | 0.00 | 0.22 | +0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 60,000 | +60,000 | 0.00 | 0.17 | +0.17 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 0.59 | +0.59 | buy |
| Quarry LP | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 26,316 | +26,316 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 25,790 | +25,790 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 23,585 | +23,585 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |