| ARISTEIA CAPITAL, L.L.C. |
| 0.28% | — | #15 | $21.7M | 2.2M | $0 | 0 | +2.2M | New Buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #38 | $20.9M | 2.1M | $20.7M | 2.1M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.18% | 0.2% | #22 | $19.9M | 2.0M | $19.7M | 2.0M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.1% | — | #25 | $17.4M | 1.8M | $0 | 0 | +1.8M | New Buy |
| LINDEN ADVISORS LP |
| 0.08% | 0.08% | #26 | $14.9M | 1.5M | $14.8M | 1.5M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.2% | — | #20 | $14.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.32% | 0.09% | #11 | $13.0M | 1.3M | $2.7M | 277,003 | +1.0M+372.72% | Add |
| Kryger Capital LLC |
| 0.72% | — | #4 | $12.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| LMR Partners LLP |
| 0.05% | — | #31 | $12.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #46 | $10.7M | 1.1M | $3.2M | 325,001 | +754,999+232.31% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.15% | 0.16% | #23 | $10.5M | 1.1M | $10.4M | 1.1M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.73% | — | #3 | $9.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.21% | 0.21% | #19 | $9.9M | 1.0M | $9.8M | 1.0M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.23% | 0.2% | #17 | $9.4M | 950,000 | $9.5M | 971,419 | -21,419-2.20% | Reduce |
| Westchester Capital Management, LLC |
| 0.41% | — | #8 | $8.5M | 853,517 | $0 | 0 | +853,517 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.13% | 0.2% | #24 | $7.9M | 800,000 | $9.8M | 1.0M | -200,000-20.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #50 | $7.6M | 765,000 | $0 | 0 | +765,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #49 | $7.4M | 742,958 | $0 | 0 | +742,958 | New Buy |
| First Trust Capital Management L.P. |
| 0.34% | — | #10 | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #45 | $5.8M | 587,590 | $8.9M | 900,000 | -312,410-34.71% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $5.6M | 567,675 | $5.6M | 567,675 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | — | #16 | $5.0M | 499,531 | $0 | 0 | +499,531 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | — | #34 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| MMCAP International Inc. SPC |
| 0.42% | — | #7 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | — | #27 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.35% | 0.3% | #9 | $4.5M | 458,116 | $4.0M | 403,982 | +54,134+13.40% | Add |
| BERKLEY W R CORP |
| 0.21% | 0.24% | #18 | $4.4M | 447,794 | $4.4M | 447,794 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.3% | 0.48% | #13 | $4.3M | 428,537 | $7.3M | 737,300 | -308,763-41.88% | Reduce |
| Sculptor Capital LP |
| 0.03% | — | #35 | $4.2M | 427,532 | $0 | 0 | +427,532 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #30 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | — | #36 | $3.9M | 392,778 | $0 | 0 | +392,778 | New Buy |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #39 | $3.7M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.31% | 0.55% | #12 | $3.5M | 350,000 | $4.9M | 500,000 | -150,000-30.00% | Reduce |
| Wealthspring Capital LLC |
| 0.75% | — | #2 | $3.3M | 336,480 | $0 | 0 | +336,480 | New Buy |
| Lineage Point Capital LP |
| 0.6% | — | #6 | $2.9M | 294,214 | $0 | 0 | +294,214 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.28% | 0.24% | #14 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #44 | $2.3M | 235,000 | $99,610 | 10,123 | +224,877+2,221.45% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #43 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| RLH Capital LLC |
| 0.71% | — | #5 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Rangeley Capital, LLC |
| 1.21% | — | #1 | $1.3M | 127,791 | $0 | 0 | +127,791 | New Buy |
| CSS LLC/IL |
| 0.04% | 0.09% | #33 | $1.0M | 104,501 | $1.9M | 190,236 | -85,735-45.07% | Reduce |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #28 | $993,000 | 100,000 | $984,500 | 100,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.2% | — | #21 | $993,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Quarry LP |
| 0.06% | — | #29 | $747,064 | 75,233 | $0 | 0 | +75,233 | New Buy |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #51 | $496,500 | 50,000 | $985,000 | 100,000 | -50,000-50.00% | Reduce |
| Centiva Capital, LP |
| <0.01% | — | #48 | $414,846 | 41,777 | $0 | 0 | +41,777 | New Buy |
| Virtu Financial LLC |
| 0.01% | 0.03% | #41 | $361,343 | 36,389 | $787,000 | 79,870 | -43,481-54.44% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.04% | 0.09% | #32 | $297,900 | 30,000 | $491,500 | 50,000 | -20,000-40.00% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #52 | $250,315 | 25,208 | $1.3M | 136,354 | -111,146-81.51% | Reduce |
| PenderFund Capital Management Ltd. |
| 0.03% | 0.01% | #37 | $232,362 | 23,400 | $49,250 | 5,000 | +18,400+368.00% | Add |
