| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 198,000 | 213,890 | +15,890 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 443,964 | 445,414 | +1,450 | 0.10 | 0.07 | -0.03 | buy |
| Tuttle Capital Management, LLC | 10,000 | 10,769 | +769 | 0.16 | 0.07 | -0.09 | buy |
| OMERS ADMINISTRATION Corp | 450,000 | 450,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 550,000 | 550,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,000 | 55,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HRT FINANCIAL LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 125,000 | 125,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| LMR Partners LLP | 900,000 | 900,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| SYQUANT CAPITAL SAS | 150,000 | 150,000 | 0 | 0.23 | 0.34 | +0.10 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 750,000 | 750,000 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Hudson Bay Capital Management LP | 12,677 | 0 | -12,677 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,843 | 0 | -19,843 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 25,000 | 0 | -25,000 | 0.07 | 0.00 | -0.07 | sell |
| DELTEC ASSET MANAGEMENT LLC | 35,000 | 0 | -35,000 | 0.06 | 0.00 | -0.06 | sell |
| Kepos Capital LP | 75,000 | 0 | -75,000 | 1.22 | 0.00 | -1.22 | sell |
| Virtu Financial LLC | 93,159 | 0 | -93,159 | 0.04 | 0.00 | -0.04 | sell |
| Centiva Capital, LP | 96,730 | 0 | -96,730 | 0.04 | 0.00 | -0.04 | sell |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 136,738 | 0 | -136,738 | 0.01 | 0.00 | -0.01 | sell |
| DLD Asset Management, LP | 150,000 | 0 | -150,000 | 0.15 | 0.00 | -0.15 | sell |
| Ghisallo Capital Management LLC | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| BERKLEY W R CORP | 160,097 | 0 | -160,097 | 0.09 | 0.00 | -0.09 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 0 | -200,000 | 0.35 | 0.00 | -0.35 | sell |
| Saba Capital Management, L.P. | 249,950 | 0 | -249,950 | 0.08 | 0.00 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | -300,000 | 0.04 | 0.00 | -0.04 | sell |
| Radcliffe Capital Management, L.P. | 326,342 | 0 | -326,342 | 0.24 | 0.00 | -0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 0 | -362,500 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | 0 | -400,000 | 0.14 | 0.00 | -0.14 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 0 | -400,000 | 0.04 | 0.00 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 425,000 | 0 | -425,000 | 0.21 | 0.00 | -0.21 | sell |
| GLAZER CAPITAL, LLC | 519,652 | 2 | -519,650 | 0.11 | 0.00 | -0.11 | sell |
| Verition Fund Management LLC | 600,000 | 0 | -600,000 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 685,950 | 0 | -685,950 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 700,000 | 0 | -700,000 | 0.04 | 0.00 | -0.04 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 713,283 | 0 | -713,283 | 0.11 | 0.00 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 926,000 | 200,000 | -726,000 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 0 | -800,000 | 0.01 | 0.00 | -0.01 | sell |
| Mint Tower Capital Management B.V. | 900,000 | 0 | -900,000 | 0.83 | 0.00 | -0.83 | sell |
| Polar Asset Management Partners Inc. | 1,000,000 | 0 | -1,000,000 | 0.24 | 0.00 | -0.24 | sell |
| AQR Arbitrage LLC | 1,014,050 | 0 | -1,014,050 | 0.17 | 0.00 | -0.17 | sell |
| LINDEN ADVISORS LP | 1,350,000 | 0 | -1,350,000 | 0.08 | 0.00 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | 0 | -1,800,000 | 0.03 | 0.00 | -0.03 | sell |
| Magnetar Financial LLC | 1,950,000 | 0 | -1,950,000 | 0.20 | 0.00 | -0.20 | sell |