| ARISTEIA CAPITAL, L.L.C. |
| 0.17% | 0.27% | #5 | $13.4M | 1.3M | $13.1M | 1.3M | +42+0.00% | Add |
| LMR Partners LLP |
| 0.05% | 0.03% | #7 | $13.4M | 1.3M | $13.1M | 1.3M | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.38% | 0.46% | #4 | $6.6M | 649,181 | $6.5M | 650,000 | -819-0.13% | Reduce |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #11 | $4.5M | 439,700 | $3.0M | 301,000 | +138,700+46.08% | Add |
| Lineage Point Capital LP |
| 0.64% | 0.66% | #1 | $3.1M | 290,467 | $2.7M | 270,586 | +19,881+7.35% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #10 | $2.2M | 202,000 | $0 | 0 | +202,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #13 | $2.1M | 200,000 | $13.1M | 1.3M | -1.1M-84.62% | Reduce |
| Bulldog Investors, LLP |
| 0.42% | 0.79% | #3 | $1.9M | 184,330 | $3.5M | 351,020 | -166,690-47.49% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #9 | $1.7M | 160,586 | $1.6M | 160,586 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.49% | 0.5% | #2 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.12% | 0.1% | #6 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.04% | 0.09% | #8 | $521,294 | 48,856 | $502,000 | 50,000 | -1,144-2.29% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #15 | $412,000 | 40,000 | $401,600 | 40,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #12 | $337,109 | 32,729 | $2.5M | 250,000 | -217,271-86.91% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #14 | $257,500 | 25,000 | $245,000 | 24,501 | +499+2.04% | Add |
| UBS Group AG |
| <0.01% | — | #16 | $569 | 55 | $0 | 0 | +55 | New Buy |
