| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 1,850,000 | +1,850,000 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| LINDEN ADVISORS LP | 0 | 950,000 | +950,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 900,000 | +900,000 | 0.00 | 0.34 | +0.34 | buy |
| OMERS ADMINISTRATION Corp | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 757,956 | +757,956 | 0.00 | 0.16 | +0.16 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 750,000 | +750,000 | 0.00 | 0.13 | +0.13 | buy |
| Shaolin Capital Management LLC | 0 | 702,425 | +702,425 | 0.00 | 0.29 | +0.29 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 701,693 | +701,693 | 0.00 | 0.16 | +0.16 | buy |
| AQR Arbitrage LLC | 0 | 625,959 | +625,959 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 625,000 | +625,000 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 600,000 | +600,000 | 0.00 | 0.22 | +0.22 | buy |
| Alberta Investment Management Corp | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 500,500 | +500,500 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| Mint Tower Capital Management B.V. | 0 | 500,000 | +500,000 | 0.00 | 0.46 | +0.46 | buy |
| Radcliffe Capital Management, L.P. | 0 | 499,161 | +499,161 | 0.00 | 0.37 | +0.37 | buy |
| WHITEBOX ADVISORS LLC | 0 | 450,000 | +450,000 | 0.00 | 0.06 | +0.06 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 381,397 | +381,397 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 374,041 | +374,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,500 | +362,500 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 323,050 | +323,050 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Context Capital Management, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| PERISCOPE CAPITAL INC. | 0 | 227,226 | +227,226 | 0.00 | 0.39 | +0.39 | buy |
| Saba Capital Management, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Westchester Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 87,139 | +87,139 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| Bulldog Investors, LLP | 0 | 75,000 | +75,000 | 0.00 | 0.17 | +0.17 | buy |
| Ionic Capital Management LLC | 0 | 65,000 | +65,000 | 0.00 | 0.54 | +0.54 | buy |
| Kepos Capital LP | 0 | 40,000 | +40,000 | 0.00 | 0.65 | +0.65 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 35,600 | +35,600 | 0.00 | 0.10 | +0.10 | buy |
| ABC ARBITRAGE SA | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 12,280 | +12,280 | 0.00 | 0.05 | +0.05 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 3,933 | +3,933 | 0.00 | 0.01 | +0.01 | buy |