| Yakira Capital Management, Inc. |
| 6.32% | 6.41% | #1 | $22.2M | 2.2M | $21.9M | 2.2M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.3% | 0.33% | #13 | $21.6M | 2.2M | $21.4M | 2.2M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.53% | 0.45% | #6 | $21.4M | 2.2M | $21.4M | 2.2M | -20,265-0.93% | Reduce |
| AQR Arbitrage LLC |
| 0.21% | 0.36% | #17 | $14.6M | 1.5M | $21.9M | 2.2M | -704,476-32.35% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.18% | 0.29% | #19 | $13.9M | 1.4M | $13.8M | 1.4M | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.33% | 0.39% | #11 | $13.5M | 1.4M | $12.1M | 1.2M | +128,030+10.42% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $11.7M | 1.2M | $11.8M | 1.2M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.08% | 0.04% | #26 | $9.2M | 928,507 | $3.9M | 400,000 | +528,507+132.13% | Add |
| BERKLEY W R CORP |
| 0.42% | 0.47% | #9 | $8.8M | 882,431 | $8.7M | 882,431 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 1.61% | 1.93% | #3 | $8.5M | 851,940 | $7.5M | 758,375 | +93,565+12.34% | Add |
| Karpus Management, Inc. |
| 0.23% | 0.25% | #16 | $8.1M | 812,032 | $8.0M | 815,332 | -3,300-0.40% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #48 | $7.5M | 759,000 | $5.4M | 550,000 | +209,000+38.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #49 | $7.0M | 704,476 | $0 | 0 | +704,476 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.65% | 0.53% | #5 | $5.6M | 567,910 | $5.6M | 567,910 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.41% | #8 | $5.6M | 562,803 | $5.5M | 562,114 | +689+0.12% | Add |
| Shaolin Capital Management LLC |
| 0.38% | 0.36% | #10 | $5.2M | 528,084 | $5.4M | 550,000 | -21,916-3.98% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #15 | $5.0M | 499,531 | $5.0M | 500,000 | -469-0.09% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.29% | 0.37% | #14 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #38 | $4.2M | 419,735 | $254,233 | 25,863 | +393,872+1,522.92% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $4.0M | 398,750 | $3.9M | 398,750 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.03% | 0.04% | #35 | $3.7M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.18% | 0.04% | #20 | $3.7M | 368,544 | $984,000 | 100,000 | +268,544+268.54% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #37 | $3.5M | 350,000 | $0 | 0 | +350,000 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.07% | #32 | $3.5M | 350,000 | $3.4M | 350,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #29 | $3.5M | 350,000 | $3.4M | 350,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.08% | #28 | $3.2M | 332,355 | $3.2M | 332,355 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #43 | $3.1M | 316,531 | $3.0M | 308,874 | +7,657+2.48% | Add |
| LMR Partners LLP |
| 0.01% | 0.01% | #41 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.32% | 0.37% | #12 | $1.5M | 148,777 | $1.5M | 150,000 | -1,223-0.82% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #46 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.1% | 0.13% | #25 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.71% | 0.76% | #4 | $1.5M | 148,969 | $1.5M | 150,000 | -1,031-0.69% | Reduce |
| Harraden Circle Investments, LLC |
| 0.16% | 0.12% | #21 | $1.2M | 4.8M | $608,859 | 2.8M | +2.0M+73.48% | Add |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #45 | $1.2M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 1.69% | 2.05% | #2 | $1.2M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #52 | $1.2M | 121,924 | $5.4M | 547,282 | -425,358-77.72% | Reduce |
| Centiva Capital, LP |
| 0.01% | 0.01% | #42 | $1.0M | 102,900 | $1.0M | 102,900 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.2% | 0.22% | #18 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #44 | $994,500 | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.08% | 0.07% | #27 | $973,140 | 98,000 | $972,187 | 98,900 | -900-0.91% | Reduce |
| Context Capital Management, LLC |
| 0.01% | 0.02% | #39 | $744,750 | 75,000 | $737,250 | 75,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.06% | 0.13% | #31 | $734,512 | 73,969 | $751,875 | 75,000 | -1,031-1.37% | Reduce |
| Bulldog Investors, LLP |
| 0.14% | 0.22% | #22 | $634,814 | 63,915 | $986,437 | 98,395 | -34,480-35.04% | Reduce |
| First Trust Capital Management L.P. |
| 0.03% | 0.03% | #34 | $595,800 | 60,000 | $603,006 | 60,000 | 00.00% | Unchanged |
| Lynrock Lake LP |
| 0.03% | 0.03% | #36 | $518,500 | 50,000 | $486,870 | 50,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.11% | 0.14% | #24 | $496,500 | 50,000 | $502,000 | 50,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.07% | — | #30 | $455,291 | 45,850 | $0 | 0 | +45,850 | New Buy |
| Yorkville Advisors Global, LP |
| 0.48% | 0.28% | #7 | $442,103 | 43,301 | $433,443 | 43,301 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | — | #51 | $423,276 | 42,626 | $0 | 0 | +42,626 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #57 | $402,274 | 40,511 | $398,628 | 40,511 | 00.00% | Unchanged |
