| Magnetar Financial LLC |
| 0.14% | 0.13% | #17 | $15.3M | 1.4M | $13.0M | 1.3M | +151,395+12.11% | Add |
| LMR Partners LLP |
| 0.04% | — | #28 | $10.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.15% | 0.16% | #15 | $10.9M | 1.0M | $10.4M | 1.0M | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.58% | 0.51% | #7 | $10.0M | 915,174 | $9.6M | 930,448 | -15,274-1.64% | Reduce |
| AQR Arbitrage LLC |
| 0.14% | 0.18% | #16 | $9.8M | 900,499 | $10.8M | 1.0M | -135,900-13.11% | Reduce |
| Harraden Circle Investments, LLC |
| 1.08% | — | #3 | $8.5M | 780,090 | $0 | 0 | +780,090 | New Buy |
| Alberta Investment Management Corp |
| 0.05% | 0.05% | #25 | $8.4M | 775,000 | $8.1M | 775,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #44 | $8.2M | 754,894 | $10.4M | 996,187 | -241,293-24.22% | Reduce |
| MMCAP International Inc. SPC |
| 0.65% | 0.18% | #6 | $7.6M | 700,000 | $2.1M | 200,000 | +500,000+250.00% | Add |
| Mint Tower Capital Management B.V. |
| 0.88% | 0.69% | #4 | $7.6M | 700,000 | $7.3M | 700,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #30 | $7.4M | 675,000 | $7.0M | 675,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #43 | $6.9M | 634,375 | $6.6M | 634,375 | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.17% | — | #14 | $6.6M | 607,500 | $0 | 0 | +607,500 | New Buy |
| Kryger Capital LLC |
| 0.34% | 0.3% | #9 | $5.9M | 543,206 | $4.2M | 402,592 | +140,614+34.93% | Add |
| Sculptor Capital LP |
| 0.05% | — | #27 | $5.6M | 510,000 | $0 | 0 | +510,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.41% | 0.44% | #8 | $5.4M | 499,640 | $5.8M | 560,971 | -61,331-10.93% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.26% | #10 | $5.3M | 499,648 | $5.2M | 499,739 | -91-0.02% | Reduce |
| Westchester Capital Management, LLC |
| 0.24% | 0.21% | #12 | $4.9M | 450,000 | $4.7M | 450,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #54 | $3.5M | 317,979 | $3.8M | 366,990 | -49,011-13.35% | Reduce |
| Calamos Advisors LLC |
| 0.01% | — | #38 | $3.3M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Governors Lane LP |
| 0.24% | 0.17% | #11 | $2.9M | 266,793 | $2.6M | 254,190 | +12,603+4.96% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.09% | #31 | $2.9M | 263,237 | $4.5M | 435,958 | -172,721-39.62% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #46 | $2.7M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.03% | #32 | $2.7M | 249,574 | $2.6M | 250,000 | -426-0.17% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #52 | $2.6M | 238,785 | $0 | 0 | +238,785 | New Buy |
| RLH Capital LLC |
| 1.18% | — | #2 | $2.5M | 227,054 | $0 | 0 | +227,054 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.05% | #33 | $2.2M | 200,000 | $2.6M | 250,000 | -50,000-20.00% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.19% | 0.49% | #13 | $2.2M | 200,000 | $4.4M | 425,000 | -225,000-52.94% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.06% | #26 | $2.2M | 198,304 | $3.0M | 292,000 | -93,696-32.09% | Reduce |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #47 | $2.1M | 194,450 | $4.0M | 384,831 | -190,381-49.47% | Reduce |
| Jain Global LLC |
| 0.01% | 0.01% | #41 | $1.8M | 169,500 | $2.6M | 250,000 | -80,500-32.20% | Reduce |
| DLD Asset Management, LP |
| 0.11% | 0.14% | #19 | $1.6M | 150,127 | $1.6M | 150,127 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.04% | 0.09% | #29 | $1.6M | 149,556 | $4.1M | 400,009 | -250,453-62.61% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.29% | 1.37% | #1 | $1.3M | 123,541 | $1.3M | 123,541 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.06% | 0.1% | #23 | $1.3M | 123,307 | $1.8M | 173,950 | -50,643-29.11% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $1.2M | 111,129 | $1.8M | 175,000 | -63,871-36.50% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #42 | $1.1M | 104,968 | $4.1M | 400,000 | -295,032-73.76% | Reduce |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #35 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.09% | 0.05% | #20 | $1.1M | 100,000 | $259,250 | 25,000 | +75,000+300.00% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.02% | #40 | $1.0M | 96,170 | $3.1M | 300,000 | -203,830-67.94% | Reduce |
| L1 Global Manager Pty Ltd |
| 0.73% | 1.04% | #5 | $1.0M | 95,000 | $1.6M | 150,000 | -55,000-36.67% | Reduce |
| Graham Capital Management, L.P. |
| 0.02% | — | #37 | $949,652 | 87,204 | $0 | 0 | +87,204 | New Buy |
| Shaolin Capital Management LLC |
| 0.07% | 0.09% | #22 | $935,985 | 85,949 | $1.3M | 125,000 | -39,051-31.24% | Reduce |
| Fort Baker Capital Management LP |
| 0.06% | — | #24 | $840,305 | 77,163 | $0 | 0 | +77,163 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #51 | $794,632 | 72,969 | $5.2M | 501,774 | -428,805-85.46% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #48 | $653,400 | 60,000 | $1.1M | 108,036 | -48,036-44.46% | Reduce |
| Brevan Howard Capital Management LP |
| <0.01% | — | #45 | $626,685 | 57,759 | $0 | 0 | +57,759 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #49 | $597,839 | 54,898 | $57,429 | 5,538 | +49,360+891.30% | Add |
| Bulldog Investors, LLP |
| 0.12% | 0.23% | #18 | $544,500 | 50,000 | $1.0M | 100,000 | -50,000-50.00% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $273,285 | 25,095 | $711,196 | 68,582 | -43,487-63.41% | Reduce |
