| Fort Baker Capital Management LP |
| 3.19% | 3.16% | #3 | $43.6M | 4.2M | $40.3M | 4.0M | +267,433+6.72% | Add |
| Empyrean Capital Partners, LP |
| 1.35% | 1.31% | #4 | $41.0M | 4.0M | $40.3M | 4.0M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.04% | 0.05% | #32 | $30.8M | 3.0M | $30.3M | 3.0M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.14% | 0.18% | #19 | $17.7M | 1.7M | $17.4M | 1.7M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.09% | 0.1% | #23 | $16.4M | 1.6M | $16.4M | 1.6M | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 9.74% | 5.97% | #1 | $15.9M | 1.5M | $15.6M | 1.5M | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.23% | 0.31% | #12 | $15.4M | 1.5M | $15.2M | 1.5M | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.4% | 0.21% | #8 | $15.3M | 1.6M | $7.2M | 840,000 | +781,156+92.99% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.17% | 0.19% | #17 | $14.4M | 1.4M | $14.2M | 1.4M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.17% | 0.19% | #16 | $12.2M | 1.2M | $11.6M | 1.1M | +34,675+3.02% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #47 | $11.1M | 1.1M | $11.5M | 1.1M | -57,893-5.08% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.18% | 0.2% | #15 | $10.8M | 1.1M | $10.1M | 1.0M | +50,000+5.00% | Add |
| LuminArx Capital Management LP |
| 4.65% | 4.36% | #2 | $10.4M | 1.2M | $10.1M | 1.0M | +200,675+20.00% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.13% | 0.21% | #20 | $10.3M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.06% | 0.06% | #28 | $10.3M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.81% | 0.82% | #6 | $9.8M | 953,237 | $11.1M | 1.1M | -145,057-13.21% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $8.8M | 857,600 | $9.7M | 957,560 | -99,960-10.44% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #54 | $8.8M | 854,756 | $8.6M | 854,756 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #29 | $7.2M | 700,000 | $7.1M | 700,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #49 | $7.2M | 700,000 | $7.1M | 700,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #36 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.05% | 0.02% | #31 | $5.8M | 562,500 | $2.7M | 262,500 | +300,000+114.29% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #60 | $5.3M | 518,210 | $5.5M | 546,251 | -28,041-5.13% | Reduce |
| Jain Global LLC |
| 0.02% | 0.01% | #42 | $5.1M | 500,000 | $2.5M | 250,000 | +250,000+100.00% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #53 | $4.9M | 472,950 | $4.8M | 473,200 | -250-0.05% | Reduce |
| Saba Capital Management, L.P. |
| 0.12% | 0.15% | #22 | $4.7M | 455,777 | $5.4M | 535,580 | -79,803-14.90% | Reduce |
| BlueCrest Capital Management Ltd |
| 0.15% | 0.27% | #18 | $4.7M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.04% | 0.05% | #33 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.32% | 0.38% | #11 | $4.4M | 430,650 | $5.7M | 567,433 | -136,783-24.11% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.38% | 0.48% | #9 | $4.4M | 425,000 | $4.3M | 425,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.32% | 0.26% | #10 | $4.2M | 412,365 | $3.4M | 338,446 | +73,919+21.84% | Add |
| Lineage Point Capital LP |
| 0.84% | 1.16% | #5 | $4.1M | 400,000 | $4.8M | 470,000 | -70,000-14.89% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #57 | $3.7M | 359,100 | $3.6M | 359,100 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.05% | 0.05% | #30 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.09% | 0.07% | #25 | $3.4M | 334,580 | $3.4M | 335,000 | -420-0.13% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #51 | $3.2M | 310,521 | $3.1M | 310,521 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.69% | 0.7% | #7 | $3.2M | 306,885 | $3.1M | 308,241 | -1,356-0.44% | Reduce |
| LMR Partners LLP |
| 0.01% | 0.01% | #45 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.07% | 0.1% | #26 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.2% | 0.25% | #14 | $3.1M | 300,000 | $2.8M | 276,045 | +23,955+8.68% | Add |
| Westchester Capital Management, LLC |
| 0.13% | 0.12% | #21 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #50 | $2.6M | 249,876 | $2.5M | 249,876 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #46 | $2.4M | 233,150 | $2.4M | 233,150 | 00.00% | Unchanged |
| Walleye Capital LLC |
| 0.01% | 0.01% | #52 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.02% | 0.02% | #43 | $2.1M | 200,005 | $2.0M | 200,005 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.22% | 0.19% | #13 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #62 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #44 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.03% | 0.04% | #38 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.09% | 0.08% | #24 | $1.5M | 149,995 | $1.5M | 149,995 | 00.00% | Unchanged |
