| LINDEN ADVISORS LP |
| 0.09% | 0.1% | #19 | $18.0M | 1.8M | $17.7M | 1.8M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.16% | 0.18% | #14 | $18.0M | 1.8M | $17.9M | 1.8M | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.35% | 0.35% | #7 | $16.7M | 1.7M | $16.5M | 1.7M | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.91% | 1.13% | #3 | $15.9M | 1.6M | $16.0M | 1.6M | -27,161-1.67% | Reduce |
| AQR Arbitrage LLC |
| 0.17% | 0.19% | #13 | $12.0M | 1.2M | $11.8M | 1.2M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | 0.06% | #23 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 1.14% | 0.94% | #2 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.13% | 0.14% | #16 | $9.0M | 900,000 | $8.9M | 900,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #42 | $8.0M | 800,000 | $0 | 0 | +800,000 | New Buy |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #34 | $7.1M | 715,976 | $7.1M | 715,982 | -6-0.00% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.11% | 0.13% | #18 | $6.7M | 675,000 | $6.7M | 675,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $6.5M | 652,308 | $6.4M | 652,308 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.31% | 0.34% | #9 | $6.5M | 646,456 | $6.4M | 646,456 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.47% | 0.45% | #5 | $6.1M | 615,000 | $6.1M | 615,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.13% | 0.1% | #15 | $5.3M | 527,414 | $4.9M | 500,000 | +27,414+5.48% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #12 | $5.0M | 499,388 | $4.9M | 500,000 | -612-0.12% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #28 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.29% | 0.26% | #10 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #43 | $4.8M | 478,915 | $4.7M | 478,515 | +400+0.08% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #33 | $4.7M | 475,000 | $4.7M | 475,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #39 | $4.5M | 453,124 | $4.5M | 453,124 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | — | #27 | $4.3M | 430,123 | $0 | 0 | +430,123 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #24 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.35% | 0.44% | #8 | $4.0M | 399,600 | $3.9M | 399,600 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.27% | 0.33% | #11 | $3.8M | 381,999 | $4.9M | 500,000 | -118,001-23.60% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #31 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.04% | #25 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.65% | — | #4 | $2.9M | 289,800 | $0 | 0 | +289,800 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.37% | — | #6 | $2.5M | 255,400 | $0 | 0 | +255,400 | New Buy |
| GABELLI FUNDS LLC |
| 0.02% | — | #32 | $2.4M | 244,600 | $0 | 0 | +244,600 | New Buy |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #36 | $2.4M | 236,318 | $2.2M | 221,338 | +14,980+6.77% | Add |
| Karpus Management, Inc. |
| 0.07% | 0.04% | #22 | $2.3M | 226,957 | $1.3M | 127,757 | +99,200+77.65% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #44 | $1.9M | 190,000 | $1.9M | 190,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.68% | — | #1 | $1.7M | 175,000 | $0 | 0 | +175,000 | New Buy |
| Westchester Capital Management, LLC |
| 0.07% | — | #20 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #29 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #38 | $1.4M | 140,474 | $1.7M | 176,452 | -35,978-20.39% | Reduce |
| Centiva Capital, LP |
| 0.01% | 0.01% | #35 | $998,000 | 100,000 | $986,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #21 | $997,000 | 100,000 | $986,000 | 100,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.11% | 0.14% | #17 | $747,750 | 75,000 | $739,500 | 75,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $400,000 | 40,116 | $1.2M | 121,593 | -81,477-67.01% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #26 | $348,950 | 35,000 | $394,400 | 40,000 | -5,000-12.50% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | 0.01% | #40 | $244,265 | 24,500 | $739,500 | 75,000 | -50,500-67.33% | Reduce |
| Virtu Financial LLC |
| 0.01% | 0.01% | #37 | $169,360 | 16,987 | $338,000 | 34,265 | -17,278-50.42% | Reduce |
| TrueMark Investments, LLC |
| 0.02% | 0.03% | #30 | $143,592 | 14,388 | $147,900 | 15,000 | -612-4.08% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #46 | $369 | 37 | $0 | 0 | +37 | New Buy |
