| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,930,000 | 1,130,000 | -800,000 | 0.01 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 700,397 | 700,397 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Oasis Management Co Ltd. | 200,000 | 200,000 | 0 | 0.24 | 0.24 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 150,000 | 70,702 | -79,298 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 64,000 | 64,000 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Sculptor Capital LP | 245,296 | 0 | -245,296 | 0.03 | 0.00 | -0.03 | sell |
| CSS LLC/IL | 374,411 | 0 | -374,411 | 0.21 | 0.00 | -0.21 | sell |
| BERKLEY W R CORP | 49,709 | 0 | -49,709 | 0.03 | 0.00 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | 0 | -1,800,000 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 529,436 | 0 | -529,436 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 470,564 | 0 | -470,564 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 229,167 | 0 | -229,167 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 200,000 | 0 | -200,000 | 0.15 | 0.00 | -0.15 | sell |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| LINDEN ADVISORS LP | 500,000 | 0 | -500,000 | 0.03 | 0.00 | -0.03 | sell |
| Empyrean Capital Partners, LP | 1,980,000 | 0 | -1,980,000 | 0.67 | 0.00 | -0.67 | sell |
| Polar Asset Management Partners Inc. | 200,000 | 0 | -200,000 | 0.05 | 0.00 | -0.05 | sell |
| Magnetar Financial LLC | 1,000,000 | 0 | -1,000,000 | 0.10 | 0.00 | -0.10 | sell |
| Hudson Bay Capital Management LP | 170,455 | 0 | -170,455 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 0 | -1,000,000 | 0.37 | 0.00 | -0.37 | sell |
| K2 PRINCIPAL FUND, L.P. | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| Alberta Investment Management Corp | 600,000 | 0 | -600,000 | 0.04 | 0.00 | -0.04 | sell |
| Evercore Wealth Management, LLC | 12,630 | 0 | -12,630 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 566,346 | 0 | -566,346 | 0.18 | 0.00 | -0.18 | sell |
| Virtu Financial LLC | 13,762 | 0 | -13,762 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,075,000 | 0 | -1,075,000 | 0.02 | 0.00 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| First Trust Capital Management L.P. | 351,271 | 0 | -351,271 | 0.19 | 0.00 | -0.19 | sell |
| SailingStone Capital Partners LLC | 875,000 | 0 | -875,000 | 2.01 | 0.00 | -2.01 | sell |
| Schonfeld Strategic Advisors LLC | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 102,100 | 0 | -102,100 | 0.18 | 0.00 | -0.18 | sell |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Wealthspring Capital LLC | 205,870 | 0 | -205,870 | 0.49 | 0.00 | -0.49 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 400,000 | 0 | -400,000 | 0.15 | 0.00 | -0.15 | sell |
| METEORA CAPITAL, LLC | 74,000 | 0 | -74,000 | 0.06 | 0.00 | -0.06 | sell |
| Decagon Asset Management LLP | 344,015 | 0 | -344,015 | 0.90 | 0.00 | -0.90 | sell |
| ABC ARBITRAGE SA | 20,100 | 0 | -20,100 | 0.03 | 0.00 | -0.03 | sell |