| LINDEN ADVISORS LP |
| 0.44% | 0.34% | #5 | $84.1M | 84.0M | $60.7M | 60.7M | +23.2M+38.25% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.59% | 0.71% | #2 | $50.0M | 50.0M | $51.7M | 52.0M | -2.0M-3.85% | Reduce |
| LMR Partners LLP |
| 0.17% | 0.1% | #11 | $44.9M | 45.0M | $44.6M | 45.0M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #20 | $38.4M | 38.3M | $38.3M | 38.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.53% | — | #4 | $37.4M | 37.2M | $0 | 0 | +37.2M | New Buy |
| MARSHALL WACE, LLP |
| 0.02% | 0.03% | #18 | $28.0M | 28.0M | $28.5M | 28.7M | -719,000-2.50% | Reduce |
| PenderFund Capital Management Ltd. |
| 3.47% | 4.65% | #1 | $26.9M | 26.5M | $29.7M | 29.3M | -2.8M-9.40% | Reduce |
| Calamos Advisors LLC |
| 0.06% | 0.06% | #15 | $17.4M | 17.4M | $17.3M | 17.4M | 00.00% | Unchanged |
| DeepCurrents Investment Group LLC |
| 0.57% | 0.63% | #3 | $16.7M | 16.7M | $16.7M | 16.7M | 00.00% | Unchanged |
| Maven Securities LTD |
| 0.32% | 0.31% | #7 | $16.4M | 16.5M | $16.1M | 16.5M | 00.00% | Unchanged |
| Walleye Capital LLC |
| 0.06% | 0.09% | #16 | $16.0M | 16.0M | $20.8M | 21.0M | -5.0M-23.87% | Reduce |
| Laurion Capital Management LP |
| 0.4% | 0.67% | #6 | $15.5M | 15.5M | $15.4M | 15.5M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #28 | $14.5M | 14.5M | $11.4M | 11.3M | +3.2M+27.88% | Add |
| Verition Fund Management LLC |
| 0.02% | — | #19 | $14.4M | 14.3M | $0 | 0 | +14.3M | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.18% | 0.12% | #10 | $13.7M | 13.7M | $9.9M | 10.0M | +3.7M+37.00% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.31% | 1.2% | #8 | $12.9M | 13.0M | $36.9M | 38.0M | -25.0M-65.79% | Reduce |
| Context Capital Management, LLC |
| 0.24% | 0.38% | #9 | $12.4M | 12.4M | $16.3M | 16.4M | -4.0M-24.45% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $11.6M | 11.6M | $11.2M | 11.4M | +200,000+1.76% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | — | #23 | $11.5M | 11.5M | $0 | 0 | +11.5M | New Buy |
| Jefferies Financial Group Inc. |
| 0.07% | 0.11% | #14 | $11.0M | 11.0M | $16.4M | 16.4M | -5.4M-32.93% | Reduce |
| HBK INVESTMENTS L P |
| 0.09% | 0.09% | #13 | $9.3M | 9.3M | $9.3M | 9.3M | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #22 | $4.0M | 4.0M | $3.0M | 3.0M | +1.0M+33.33% | Add |
| Jump Financial, LLC |
| 0.03% | 0.17% | #17 | $4.0M | 4.0M | $12.9M | 13.0M | -9.0M-69.23% | Reduce |
| CSS LLC/IL |
| 0.12% | 0.24% | #12 | $3.0M | 3.0M | $5.0M | 5.0M | -2.0M-40.00% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #25 | $1.0M | 1.0M | $3.0M | 3.0M | -2.0M-66.67% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #26 | $842,758 | 842,000 | $0 | 0 | +842,000 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #29 | $790,711 | 790,000 | $781,152 | 790,000 | 00.00% | Unchanged |
| Man Group plc |
| <0.01% | <0.01% | #27 | $549,170 | 550,000 | $545,501 | 550,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #31 | $465,300 | 470,000 | $456,864 | 470,000 | 00.00% | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.02% | #21 | $265,239 | 265,000 | $262,019 | 265,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #32 | $51,285 | 51,000 | $0 | 0 | +51,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $50,045 | 50,000 | $741,563 | 750,000 | -700,000-93.33% | Reduce |
| NINE MASTS CAPITAL Ltd |
| <0.01% | <0.01% | #24 | $16,265 | 16,250 | $16,148 | 16,250 | 00.00% | Unchanged |
