| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.18% | 0.2% | #12 | $13.0M | 1.3M | $12.8M | 1.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.15% | 0.17% | #15 | $10.2M | 982,818 | $10.5M | 1.0M | -44,221-4.31% | Reduce |
| First Trust Capital Management L.P. |
| 0.53% | 0.47% | #6 | $9.1M | 876,498 | $9.0M | 876,498 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #41 | $8.8M | 850,000 | $8.7M | 850,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 1.45% | 1.47% | #2 | $8.2M | 793,921 | $8.1M | 793,921 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.39% | 0.42% | #8 | $8.2M | 792,787 | $7.8M | 761,331 | +31,456+4.13% | Add |
| Magnetar Financial LLC |
| 0.07% | 0.08% | #22 | $7.8M | 750,000 | $7.7M | 750,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.18% | 0.08% | #13 | $7.2M | 692,493 | $3.6M | 347,215 | +345,278+99.44% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.09% | 0.15% | #19 | $7.1M | 685,540 | $7.0M | 685,540 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.5% | 0.59% | #7 | $6.0M | 580,838 | $8.0M | 780,838 | -200,000-25.61% | Reduce |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #28 | $5.7M | 550,000 | $5.6M | 550,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.13% | #17 | $5.4M | 531,384 | $5.4M | 531,384 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.13% | 0.17% | #16 | $5.0M | 483,000 | $6.1M | 600,000 | -117,000-19.50% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.37% | 0.36% | #9 | $4.9M | 474,599 | $4.9M | 474,599 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.32% | 0.41% | #10 | $4.5M | 430,000 | $6.1M | 600,000 | -170,000-28.33% | Reduce |
| CSS LLC/IL |
| 0.16% | 0.18% | #14 | $4.2M | 405,083 | $3.8M | 368,581 | +36,502+9.90% | Add |
| RLH Capital LLC |
| 2.01% | — | #1 | $4.2M | 404,923 | $0 | 0 | +404,923 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #24 | $4.2M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.01% | 0.01% | #34 | $3.9M | 376,343 | $3.9M | 376,343 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.02% | 0.02% | #33 | $3.2M | 311,840 | $3.2M | 311,840 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $3.2M | 311,678 | $3.2M | 311,678 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #36 | $3.1M | 298,965 | $3.3M | 317,930 | -18,965-5.97% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #29 | $2.9M | 282,808 | $2.6M | 250,368 | +32,440+12.96% | Add |
| Wealthspring Capital LLC |
| 0.65% | 0.24% | #4 | $2.9M | 280,123 | $1.0M | 99,952 | +180,171+180.26% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.06% | 0.06% | #23 | $2.7M | 255,300 | $2.6M | 255,300 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #32 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #37 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #43 | $2.2M | 215,500 | $3.6M | 350,000 | -134,500-38.43% | Reduce |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #25 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.03% | 0.04% | #27 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #40 | $1.9M | 183,355 | $1.3M | 131,748 | +51,607+39.17% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #30 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 0.65% | 0.53% | #3 | $1.4M | 137,478 | $1.4M | 137,478 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.11% | 0.14% | #18 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $1.3M | 122,182 | $1.3M | 122,182 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.21% | 0.25% | #11 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.08% | — | #20 | $922,014 | 88,826 | $0 | 0 | +88,826 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #44 | $411,069 | 38,927 | $388,000 | 37,240 | +1,687+4.53% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $398,584 | 37,709 | $392,928 | 37,709 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $310,601 | 29,923 | $366,674 | 35,843 | -5,920-16.52% | Reduce |
| DLD Asset Management, LP |
| 0.02% | 0.03% | #31 | $307,466 | 29,621 | $303,319 | 29,621 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $287,619 | 27,709 | $448,082 | 43,758 | -16,049-36.68% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #35 | $268,022 | 26,174 | $268,022 | 26,174 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.03% | — | #26 | $264,690 | 25,500 | $0 | 0 | +25,500 | New Buy |
| CANTOR FITZGERALD, L. P. |
| <0.01% | <0.01% | #42 | $259,500 | 25,000 | $256,000 | 25,000 | 00.00% | Unchanged |
| Cannon Global Investment Management, LLC |
| 0.6% | 0.39% | #5 | $212,790 | 20,500 | $198,656 | 19,400 | +1,100+5.67% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $152,409 | 14,683 | $170,823 | 16,682 | -1,999-11.98% | Reduce |
| Tuttle Capital Management, LLC |
| 0.08% | 0.17% | #21 | $113,613 | 10,769 | $104,000 | 10,000 | +769+7.69% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $26,448 | 2,548 | $2.1M | 208,070 | -205,522-98.78% | Reduce |
| FNY Investment Advisers, LLC |
| 0.01% | 0.01% | #39 | $14,740 | 1,420 | $16,000 | 1,620 | -200-12.35% | Reduce |
