| Crossingbridge Advisors, LLC |
| 2.67% | 2.72% | #1 | $15.2M | 1.5M | $15.0M | 1.5M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #56 | $14.2M | 1.4M | $14.1M | 1.4M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.05% | 0.03% | #39 | $12.3M | 1.2M | $12.2M | 1.2M | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 1.05% | 1.05% | #3 | $12.3M | 1.2M | $12.2M | 1.2M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.02% | 0.04% | #49 | $12.2M | 1.2M | $12.1M | 1.2M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.1% | 0.11% | #28 | $11.4M | 1.1M | $11.3M | 1.1M | -7,867-0.71% | Reduce |
| LINDEN ADVISORS LP |
| 0.06% | 0.06% | #37 | $11.3M | 1.1M | $11.2M | 1.1M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.25% | 0.16% | #16 | $10.1M | 986,079 | $7.4M | 725,000 | +261,079+36.01% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.02% | 0.02% | #48 | $9.7M | 940,587 | $8.5M | 828,897 | +111,690+13.47% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #57 | $8.6M | 833,694 | $8.5M | 833,694 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.2% | — | #19 | $8.4M | 813,601 | $0 | 0 | +813,601 | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.12% | 0.13% | #27 | $8.2M | 800,000 | $8.1M | 800,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.07% | 0.08% | #35 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.58% | 0.56% | #9 | $7.6M | 742,039 | $7.5M | 736,239 | +5,800+0.79% | Add |
| Governors Lane LP |
| 0.63% | 0.48% | #8 | $7.5M | 730,000 | $7.4M | 730,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.19% | 0.3% | #21 | $7.3M | 713,222 | $10.8M | 1.1M | -350,000-32.92% | Reduce |
| Westchester Capital Management, LLC |
| 0.34% | 0.31% | #13 | $6.9M | 671,583 | $6.8M | 671,583 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.26% | 0.32% | #15 | $6.7M | 647,631 | $6.6M | 647,631 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.09% | 0.11% | #31 | $6.6M | 643,224 | $6.5M | 637,270 | +5,954+0.93% | Add |
| WHITEBOX ADVISORS LLC |
| 0.08% | 0.08% | #32 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.12% | 1.24% | #2 | $5.7M | 550,000 | $5.6M | 550,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.32% | 0.29% | #14 | $5.5M | 538,461 | $5.5M | 538,461 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.15% | 0.17% | #23 | $5.3M | 518,500 | $5.3M | 519,000 | -500-0.10% | Reduce |
| Context Capital Management, LLC |
| 0.1% | 0.11% | #30 | $5.0M | 483,500 | $4.9M | 483,500 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.04% | 0.03% | #42 | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.1% | 0.1% | #29 | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.01% | 1.07% | #4 | $4.5M | 440,480 | $4.5M | 443,980 | -3,500-0.79% | Reduce |
| Lineage Point Capital LP |
| 0.71% | 0.84% | #7 | $3.5M | 337,939 | $3.4M | 337,939 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.07% | #40 | $3.3M | 319,907 | $3.3M | 319,907 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.34% | 0.28% | #12 | $2.9M | 286,642 | $2.9M | 286,642 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.19% | 0.27% | #20 | $2.7M | 262,348 | $4.1M | 400,000 | -137,652-34.41% | Reduce |
| BERKLEY W R CORP |
| 0.13% | 0.14% | #26 | $2.7M | 259,931 | $2.6M | 259,931 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.17% | 0.31% | #22 | $2.6M | 250,341 | $3.4M | 333,341 | -83,000-24.90% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #47 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.01% | 0.02% | #50 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #41 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #44 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.2% | 0.92% | #18 | $2.5M | 239,643 | $12.5M | 1.2M | -986,027-80.45% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.21% | 0.27% | #17 | $2.4M | 235,000 | $2.4M | 235,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.02% | #51 | $2.4M | 227,931 | $2.3M | 227,931 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $2.4M | 230,500 | $2.3M | 230,460 | +40+0.02% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #55 | $2.3M | 225,000 | $1.7M | 166,793 | +58,207+34.90% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #63 | $2.3M | 221,170 | $2.3M | 221,170 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.49% | 0.5% | #10 | $2.2M | 218,562 | $2.2M | 218,562 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #53 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #52 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.15% | 0.09% | #24 | $1.4M | 137,623 | $1.0M | 100,000 | +37,623+37.62% | Add |
| Yakira Capital Management, Inc. |
| 0.39% | 0.39% | #11 | $1.4M | 130,272 | $1.3M | 130,272 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #60 | $1.1M | 105,784 | $661,700 | 65,000 | +40,784+62.74% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #38 | $1.0M | 99,374 | $1.0M | 99,374 | 00.00% | Unchanged |
