| SONA ASSET MANAGEMENT (US) LLC |
| 0.74% | 0.72% | #4 | $35.4M | 3.3M | $34.1M | 3.3M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.08% | 0.04% | #19 | $20.3M | 1.9M | $19.6M | 1.9M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.26% | 0.23% | #7 | $18.5M | 1.7M | $15.2M | 1.5M | +254,262+17.03% | Add |
| Harraden Circle Investments, LLC |
| 1.44% | — | #1 | $11.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #31 | $10.5M | 988,054 | $10.1M | 988,054 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.08% | 0.12% | #18 | $8.5M | 800,000 | $12.2M | 1.2M | -398,763-33.26% | Reduce |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #25 | $8.2M | 775,000 | $7.9M | 775,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.04% | 0.04% | #26 | $7.4M | 700,000 | $7.1M | 700,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $4.9M | 462,093 | $3.6M | 353,789 | +108,304+30.61% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.06% | 0.06% | #22 | $4.9M | 459,832 | $4.7M | 459,832 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.35% | 0.4% | #5 | $4.6M | 436,900 | $5.3M | 522,226 | -85,326-16.34% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.08% | #21 | $4.2M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.83% | 1.08% | #3 | $4.1M | 382,773 | $4.4M | 431,351 | -48,578-11.26% | Reduce |
| AQR Arbitrage LLC |
| 0.05% | 0.08% | #24 | $3.6M | 342,689 | $5.0M | 489,517 | -146,828-29.99% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #33 | $3.2M | 300,000 | $914,071 | 89,527 | +210,473+235.09% | Add |
| GLAZER CAPITAL, LLC |
| 0.08% | 0.11% | #16 | $3.2M | 300,000 | $5.1M | 494,718 | -194,718-39.36% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.06% | #23 | $3.2M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 1.36% | 1.92% | #2 | $2.8M | 267,831 | $3.8M | 371,000 | -103,169-27.81% | Reduce |
| Centiva Capital, LP |
| 0.02% | — | #28 | $2.8M | 261,000 | $0 | 0 | +261,000 | New Buy |
| MMCAP International Inc. SPC |
| 0.22% | 0.22% | #9 | $2.7M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.24% | 0.2% | #8 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.14% | 0.03% | #10 | $2.0M | 192,866 | $319,226 | 31,266 | +161,600+516.86% | Add |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #27 | $1.9M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #39 | $1.8M | 171,345 | $1.8M | 180,395 | -9,050-5.02% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.11% | 0.17% | #13 | $1.6M | 150,000 | $2.0M | 200,000 | -50,000-25.00% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.08% | 0.07% | #17 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.11% | 0.42% | #12 | $1.4M | 129,400 | $2.3M | 228,000 | -98,600-43.25% | Reduce |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #34 | $1.3M | 125,000 | $2.8M | 275,000 | -150,000-54.55% | Reduce |
| Shaolin Capital Management LLC |
| 0.09% | 0.13% | #15 | $1.3M | 119,250 | $2.0M | 197,246 | -77,996-39.54% | Reduce |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #29 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.09% | 0.17% | #14 | $1.1M | 100,000 | $1.5M | 150,000 | -50,000-33.33% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #30 | $981,422 | 92,587 | $2.0M | 192,587 | -100,000-51.92% | Reduce |
| MYDA Advisors LLC |
| 0.12% | 0.12% | #11 | $784,400 | 74,000 | $755,540 | 74,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #36 | $573,089 | 54,065 | $373,000 | 36,564 | +17,501+47.86% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #40 | $517,536 | 49,907 | $509,245 | 49,926 | -19-0.04% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.07% | 0.2% | #20 | $395,051 | 37,269 | $1.1M | 110,552 | -73,283-66.29% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #37 | $380,816 | 35,926 | $1.6M | 157,970 | -122,044-77.26% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.04% | #32 | $373,703 | 35,255 | $2.0M | 200,000 | -164,745-82.37% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #38 | $251,018 | 23,681 | $969,950 | 95,000 | -71,319-75.07% | Reduce |
| Kepos Capital LP |
| 0.33% | 0.38% | #6 | $242,740 | 22,900 | $234,000 | 22,900 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $4,463 | 421 | $2,113 | 207 | +214+103.38% | Add |
| MORGAN STANLEY |
| <0.01% | — | #42 | $572 | 54 | $0 | 0 | +54 | New Buy |
