| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 1,750,000 | 1,926,686 | +176,686 | 0.19 | 0.20 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,750,000 | 1,800,000 | +50,000 | 0.41 | 0.33 | -0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,750,000 | 1,750,000 | 0 | 0.40 | 0.27 | -0.12 | hold |
| Magnetar Financial LLC | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.16 | +0.16 | buy |
| GLAZER CAPITAL, LLC | 1,620,044 | 1,612,493 | -7,551 | 0.34 | 0.40 | +0.06 | sell |
| Radcliffe Capital Management, L.P. | 1,276,329 | 1,275,715 | -614 | 0.94 | 0.97 | +0.02 | sell |
| METEORA CAPITAL, LLC | 2,131,332 | 1,269,000 | -862,332 | 1.55 | 1.05 | -0.50 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,231,909 | 1,218,217 | -13,692 | 0.19 | 0.16 | -0.03 | sell |
| METEORA CAPITAL, LLC | 1,049,097 | 900,951 | -148,146 | 0.02 | 0.03 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 875,000 | 880,300 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 875,000 | +875,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 874,999 | 874,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 850,000 | 848,500 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 750,000 | 750,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MMCAP International Inc. SPC | 0 | 750,000 | +750,000 | 0.00 | 0.63 | +0.63 | buy |
| Hudson Bay Capital Management LP | 750,000 | 750,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| AQR Arbitrage LLC | 683,421 | 725,014 | +41,593 | 0.11 | 0.10 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 690,000 | 690,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 638,164 | 638,164 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Centiva Capital, LP | 500,000 | 601,703 | +101,703 | 0.23 | 0.20 | -0.03 | buy |
| Harraden Circle Investments, LLC | 199,999 | 601,686 | +401,687 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 250,400 | 500,400 | +250,000 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 810,021 | 500,000 | -310,021 | 0.01 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 500,000 | 500,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Context Capital Management, LLC | 500,000 | 500,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Decagon Asset Management LLP | 130,387 | 475,947 | +345,560 | 0.01 | 0.04 | +0.03 | buy |
| TORONTO DOMINION BANK | 750,000 | 440,600 | -309,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 415,363 | 415,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Crossingbridge Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.70 | +0.70 | buy |
| BERKLEY W R CORP | 397,720 | 397,720 | 0 | 0.21 | 0.19 | -0.02 | hold |
| First Trust Capital Management L.P. | 0 | 375,366 | +375,366 | 0.00 | 0.22 | +0.22 | buy |
| MMCAP International Inc. SPC | 0 | 375,000 | +375,000 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 375,000 | 375,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 374,999 | 374,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 325,980 | 337,879 | +11,899 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 337,500 | 337,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 700,000 | 335,301 | -364,699 | 0.29 | 0.19 | -0.10 | sell |
| AQR Arbitrage LLC | 334,260 | 334,276 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CSS LLC/IL | 248,000 | 298,000 | +50,000 | 0.14 | 0.13 | -0.00 | buy |
| StoneX Group Inc. | 202,772 | 293,455 | +90,683 | 0.11 | 0.12 | +0.01 | buy |
| Shaolin Capital Management LLC | 224,998 | 286,800 | +61,802 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 275,000 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| DLD Asset Management, LP | 750,000 | 250,277 | -499,723 | 0.75 | 0.20 | -0.55 | sell |
| WHITEBOX ADVISORS LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 250,000 | 250,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 225,000 | 240,000 | +15,000 | 0.02 | 0.01 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 235,000 | +235,000 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 200,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 276,220 | 200,000 | -76,220 | 0.29 | 0.18 | -0.10 | sell |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 226,379 | 199,641 | -26,738 | 0.05 | 0.04 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 189,922 | 189,922 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 188,321 | 188,321 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 173,400 | 173,400 | 0 | 0.30 | 0.28 | -0.02 | hold |
| Quarry LP | 0 | 155,000 | +155,000 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,652 | 138,189 | -62,463 | 0.05 | 0.03 | -0.02 | sell |
| Bulldog Investors, LLP | 0 | 125,000 | +125,000 | 0.00 | 0.27 | +0.27 | buy |
| Cable Car Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 124,000 | 124,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 115,740 | 115,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 473,600 | 103,060 | -370,540 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 94,160 | 93,260 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 100,000 | 92,500 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 86,700 | 86,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Warberg Asset Management LLC | 77,000 | 76,851 | -149 | 0.22 | 0.23 | +0.01 | sell |
| Hudson Bay Capital Management LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 0 | 73,217 | +73,217 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 62,500 | +62,500 | 0.00 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 59,900 | +59,900 | 0.00 | 0.14 | +0.14 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 0.53 | +0.53 | buy |
| ABC ARBITRAGE SA | 40,000 | 40,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Rangeley Capital, LLC | 0 | 32,193 | +32,193 | 0.00 | 0.30 | +0.30 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 25,991 | +25,991 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,790 | 25,000 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 26,316 | 24,976 | -1,340 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 23,585 | 23,585 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ABC ARBITRAGE SA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Limestone Investment Advisors LP | 0 | 15,500 | +15,500 | 0.00 | 0.08 | +0.08 | buy |
| GLAZER CAPITAL, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | 0 | -60,000 | 0.17 | 0.00 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 750,000 | 0 | -750,000 | 0.01 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 750,000 | 0 | -750,000 | 0.65 | 0.00 | -0.65 | sell |
| Magnetar Financial LLC | 1,750,000 | 0 | -1,750,000 | 0.18 | 0.00 | -0.18 | sell |
| Bulldog Investors, LLP | 125,000 | 0 | -125,000 | 0.28 | 0.00 | -0.28 | sell |
| Parallax Volatility Advisers, L.P. | 92,985 | 0 | -92,985 | 0.04 | 0.00 | -0.04 | sell |