| Magnetar Financial LLC |
| 0.21% | 0.23% | #21 | $22.9M | 2.2M | $22.7M | 2.2M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.29% | 0.32% | #14 | $20.8M | 2.0M | $20.6M | 2.0M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.23% | 0.27% | #17 | $16.4M | 1.6M | $16.5M | 1.6M | -22,750-1.43% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #54 | $14.7M | 1.4M | $14.7M | 1.4M | -12,178-0.86% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #52 | $14.1M | 1.4M | $14.0M | 1.4M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.07% | #31 | $12.5M | 1.2M | $12.4M | 1.2M | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 2.07% | 1.2% | #1 | $11.8M | 1.1M | $6.6M | 645,696 | +486,733+75.38% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.15% | 0.24% | #26 | $11.5M | 1.1M | $11.4M | 1.1M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.08% | 0.08% | #30 | $10.6M | 1.0M | $10.3M | 1.0M | +15,000+1.50% | Add |
| LMR Partners LLP |
| 0.04% | 0.02% | #37 | $10.4M | 1.0M | $10.3M | 1.0M | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.06% | 0.06% | #32 | $10.4M | 1.0M | $10.3M | 1.0M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.03% | 0.03% | #41 | $9.5M | 914,927 | $9.5M | 914,927 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.44% | 0.63% | #9 | $9.1M | 869,693 | $13.9M | 1.3M | -475,000-35.32% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #53 | $8.9M | 854,110 | $8.8M | 854,110 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.11% | 0.1% | #27 | $8.3M | 800,000 | $8.2M | 800,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.39% | 0.27% | #10 | $8.1M | 778,984 | $5.1M | 496,400 | +282,584+56.93% | Add |
| CSS LLC/IL |
| 0.29% | 0.35% | #16 | $7.4M | 708,268 | $7.3M | 708,268 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.56% | 1.76% | #3 | $7.0M | 669,405 | $7.4M | 722,625 | -53,220-7.36% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.49% | 0.48% | #8 | $6.5M | 625,012 | $6.4M | 625,010 | +2+0.00% | Add |
| Polar Asset Management Partners Inc. |
| 0.1% | 0.12% | #29 | $6.0M | 574,900 | $5.9M | 574,900 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $5.6M | 536,082 | $5.5M | 536,082 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.61% | 0.5% | #6 | $5.3M | 509,497 | $5.2M | 509,497 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #40 | $5.2M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.23% | 0.24% | #19 | $4.8M | 455,000 | $4.7M | 455,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.31% | 0.38% | #11 | $4.7M | 449,995 | $4.6M | 449,995 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.04% | 0.01% | #36 | $4.7M | 450,000 | $1.0M | 100,000 | +350,000+350.00% | Add |
| RLH Capital LLC |
| 2.02% | — | #2 | $4.2M | 405,000 | $0 | 0 | +405,000 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #47 | $4.1M | 397,194 | $4.1M | 400,000 | -2,806-0.70% | Reduce |
| Shaolin Capital Management LLC |
| 0.3% | 0.2% | #13 | $4.1M | 396,316 | $3.1M | 300,000 | +96,316+32.11% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.05% | #39 | $3.8M | 361,232 | $5.3M | 510,525 | -149,293-29.24% | Reduce |
| First Trust Capital Management L.P. |
| 0.21% | 0.19% | #20 | $3.7M | 352,297 | $3.6M | 352,297 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.1% | 0.11% | #28 | $3.5M | 331,950 | $3.5M | 340,700 | -8,750-2.57% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.3% | 0.37% | #12 | $3.4M | 325,000 | $3.3M | 325,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #56 | $3.1M | 300,889 | $3.9M | 375,889 | -75,000-19.95% | Reduce |
| Lineage Point Capital LP |
| 0.61% | 0.75% | #5 | $3.0M | 285,059 | $3.1M | 300,000 | -14,941-4.98% | Reduce |
| Quarry LP |
| 0.23% | — | #18 | $2.7M | 262,500 | $0 | 0 | +262,500 | New Buy |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #23 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.04% | 0.05% | #35 | $1.9M | 187,395 | $1.9M | 187,395 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.29% | 0.35% | #15 | $1.2M | 120,000 | $1.2M | 120,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #50 | $1.1M | 102,500 | $1.1M | 102,500 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #57 | $1.0M | 100,001 | $0 | 0 | +100,001 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #49 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.15% | 0.19% | #25 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #46 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #43 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.99% | 1.09% | #4 | $1.0M | 98,764 | $1.0M | 98,764 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #59 | $990,850 | 95,000 | $82,320 | 8,000 | +87,000+1,087.50% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.05% | 0.04% | #34 | $885,756 | 85,746 | $885,756 | 85,746 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.02% | 0.01% | #48 | $789,536 | 75,844 | $680,000 | 66,118 | +9,726+14.71% | Add |
| L1 Global Manager Pty Ltd |
| 0.55% | 0.52% | #7 | $782,250 | 75,000 | $774,750 | 75,000 | 00.00% | Unchanged |
