| 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 | 1,800,000 | +1,800,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 974,770 | +974,770 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 950,000 | +950,000 | 0.00 | 0.36 | +0.36 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 811,496 | +811,496 | 0.00 | 0.19 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 799,998 | +799,998 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 725,230 | +725,230 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 0 | 684,297 | +684,297 | 0.00 | 0.14 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 600,000 | +600,000 | 0.00 | 0.22 | +0.22 | buy |
| Radcliffe Capital Management, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.41 | +0.41 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 520,907 | +520,907 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 500,000 | +500,000 | 0.00 | 0.43 | +0.43 | buy |
| BERKLEY W R CORP | 0 | 424,998 | +424,998 | 0.00 | 0.23 | +0.23 | buy |
| WHITEBOX ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 367,568 | +367,568 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 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 |
| Qube Research & Technologies Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 333,333 | +333,333 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 275,000 | +275,000 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 266,666 | +266,666 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 183,332 | +183,332 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 141,666 | +141,666 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 137,500 | +137,500 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 134,473 | +134,473 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 125,033 | +125,033 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 125,000 | +125,000 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 120,833 | +120,833 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 120,000 | +120,000 | 0.00 | 0.07 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.34 | +0.34 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.06 | +1.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,500 | +87,500 | 0.00 | 0.02 | +0.02 | buy |
| Kepos Capital LP | 0 | 85,000 | +85,000 | 0.00 | 1.38 | +1.38 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.11 | +0.11 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 55,000 | +55,000 | 0.00 | 0.15 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 46,204 | +46,204 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 45,833 | +45,833 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 45,593 | +45,593 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 21,562 | +21,562 | 0.00 | 0.05 | +0.05 | buy |
| Tuttle Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.25 | +0.25 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |