| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 701,693 | 767,265 | +65,572 | 0.16 | 0.12 | -0.04 | buy |
| AQR Arbitrage LLC | 625,959 | 636,284 | +10,325 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 374,041 | 374,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,933 | 3,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westchester Capital Management, LLC | 150,000 | 150,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| LMR Partners LLP | 1,000,000 | 1,000,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BlueCrest Capital Management Ltd | 100,000 | 100,000 | 0 | 0.09 | 0.04 | -0.05 | hold |
| OMERS ADMINISTRATION Corp | 800,000 | 799,500 | -500 | 0.05 | 0.05 | -0.00 | sell |
| TORONTO DOMINION BANK | 500,500 | 500,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,280 | 0 | -12,280 | 0.05 | 0.00 | -0.05 | sell |
| ABC ARBITRAGE SA | 30,000 | 0 | -30,000 | 0.04 | 0.00 | -0.04 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 35,600 | 0 | -35,600 | 0.10 | 0.00 | -0.10 | sell |
| Kepos Capital LP | 40,000 | 0 | -40,000 | 0.65 | 0.00 | -0.65 | sell |
| Ionic Capital Management LLC | 65,000 | 0 | -65,000 | 0.54 | 0.00 | -0.54 | sell |
| MMCAP International Inc. SPC | 75,000 | 0 | -75,000 | 0.06 | 0.00 | -0.06 | sell |
| Bulldog Investors, LLP | 75,000 | 0 | -75,000 | 0.17 | 0.00 | -0.17 | sell |
| Virtu Financial LLC | 87,139 | 0 | -87,139 | 0.04 | 0.00 | -0.04 | sell |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.18 | 0.00 | -0.18 | sell |
| DLD Asset Management, LP | 100,000 | 0 | -100,000 | 0.10 | 0.00 | -0.10 | sell |
| Schonfeld Strategic Advisors LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 200,000 | 0 | -200,000 | 0.06 | 0.00 | -0.06 | sell |
| PERISCOPE CAPITAL INC. | 227,226 | 0 | -227,226 | 0.39 | 0.00 | -0.39 | sell |
| Polar Asset Management Partners Inc. | 250,000 | 0 | -250,000 | 0.06 | 0.00 | -0.06 | sell |
| Centiva Capital, LP | 250,000 | 0 | -250,000 | 0.12 | 0.00 | -0.12 | sell |
| Context Capital Management, LLC | 280,000 | 0 | -280,000 | 0.06 | 0.00 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 300,000 | 0 | -300,000 | 0.03 | 0.00 | -0.03 | sell |
| BERKLEY W R CORP | 323,050 | 0 | -323,050 | 0.17 | 0.00 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 0 | -362,500 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 381,397 | 0 | -381,397 | 0.02 | 0.00 | -0.02 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | 0 | -400,000 | 0.06 | 0.00 | -0.06 | sell |
| WHITEBOX ADVISORS LLC | 450,000 | 0 | -450,000 | 0.06 | 0.00 | -0.06 | sell |
| Radcliffe Capital Management, L.P. | 499,161 | 0 | -499,161 | 0.37 | 0.00 | -0.37 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | 0 | -500,000 | 0.25 | 0.00 | -0.25 | sell |
| Mint Tower Capital Management B.V. | 500,000 | 0 | -500,000 | 0.46 | 0.00 | -0.46 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | 0 | -600,000 | 0.22 | 0.00 | -0.22 | sell |
| Alberta Investment Management Corp | 600,000 | 0 | -600,000 | 0.04 | 0.00 | -0.04 | sell |
| Verition Fund Management LLC | 625,000 | 0 | -625,000 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 900,000 | 200,000 | -700,000 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 702,425 | 0 | -702,425 | 0.29 | 0.00 | -0.29 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 750,000 | 0 | -750,000 | 0.13 | 0.00 | -0.13 | sell |
| GLAZER CAPITAL, LLC | 757,956 | 0 | -757,956 | 0.16 | 0.00 | -0.16 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 900,000 | 0 | -900,000 | 0.34 | 0.00 | -0.34 | sell |
| LINDEN ADVISORS LP | 950,000 | 0 | -950,000 | 0.05 | 0.00 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 0 | -1,000,000 | 0.02 | 0.00 | -0.02 | sell |
| Magnetar Financial LLC | 1,850,000 | 0 | -1,850,000 | 0.19 | 0.00 | -0.19 | sell |