| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.31% | 0.4% | #6 | $12.6M | 1.3M | $12.2M | 1.2M | +25,143+2.03% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.13% | 0.2% | #13 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #27 | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.1% | 0.11% | #17 | $6.9M | 690,447 | $6.6M | 672,790 | +17,657+2.62% | Add |
| Magnetar Financial LLC |
| 0.06% | 0.07% | #23 | $6.5M | 650,000 | $6.4M | 650,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.44% | 0.46% | #3 | $6.1M | 615,943 | $6.9M | 702,851 | -86,908-12.37% | Reduce |
| BERKLEY W R CORP |
| 0.28% | 0.32% | #8 | $5.9M | 596,880 | $5.9M | 596,880 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.39% | 0.47% | #4 | $5.9M | 590,000 | $5.8M | 590,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.02% | #24 | $5.4M | 542,843 | $1.6M | 162,843 | +380,000+233.35% | Add |
| GLAZER CAPITAL, LLC |
| 0.12% | 0.1% | #14 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.14% | — | #12 | $4.9M | 490,700 | $0 | 0 | +490,700 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #34 | $4.0M | 400,063 | $3.9M | 400,063 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.08% | #20 | $3.8M | 377,226 | $3.7M | 377,226 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.08% | 0.09% | #19 | $3.7M | 380,640 | $3.7M | 380,640 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.2% | 0.18% | #10 | $3.5M | 353,000 | $3.5M | 353,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $3.3M | 327,210 | $3.2M | 327,210 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #11 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | <0.01% | #31 | $2.8M | 279,334 | $27,160 | 129,334 | +150,000+115.98% | Add |
| Crossingbridge Advisors, LLC |
| 0.48% | 0.4% | #2 | $2.7M | 275,000 | $2.2M | 225,000 | +50,000+22.22% | Add |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #26 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.12% | — | #15 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.22% | 0.27% | #9 | $2.5M | 246,902 | $2.4M | 245,000 | +1,902+0.78% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #32 | $2.4M | 236,560 | $2.3M | 236,560 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #35 | $2.2M | 217,499 | $2.1M | 217,499 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #29 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.37% | 0.43% | #5 | $1.8M | 174,400 | $1.8M | 175,000 | -600-0.34% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #33 | $1.7M | 168,098 | $1.8M | 177,412 | -9,314-5.25% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.12% | 0.11% | #16 | $1.5M | 153,168 | $1.5M | 150,000 | +3,168+2.11% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.02% | 0.02% | #30 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 0.29% | 0.29% | #7 | $1.0M | 99,589 | $1.0M | 100,000 | -411-0.41% | Reduce |
| Kepos Capital LP |
| 1.36% | 1.61% | #1 | $995,000 | 100,000 | $987,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #21 | $995,000 | 100,000 | $987,000 | 100,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #37 | $761,250 | 75,000 | $753,000 | 75,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #38 | $746,250 | 75,000 | $740,250 | 75,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #43 | $518,797 | 51,113 | $402,000 | 40,000 | +11,113+27.78% | Add |
| TrueMark Investments, LLC |
| 0.06% | 0.1% | #22 | $487,321 | 48,977 | $493,500 | 50,000 | -1,023-2.05% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.09% | 0.11% | #18 | $394,985 | 39,697 | $402,000 | 40,000 | -303-0.76% | Reduce |
| Harraden Circle Investments, LLC |
| 0.05% | 0.05% | #25 | $361,611 | 1.6M | $259,389 | 1.2M | +408,500+33.07% | Add |
| METEORA CAPITAL, LLC |
| 0.03% | 0.03% | #28 | $358,200 | 36,000 | $394,800 | 40,000 | -4,000-10.00% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #40 | $298,500 | 30,000 | $2.5M | 250,000 | -220,000-88.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $110,000 | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #41 | $93,938 | 9,441 | $473,474 | 47,971 | -38,530-80.32% | Reduce |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #39 | $46,136 | 225,000 | $47,250 | 225,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $4,708 | 22,958 | $4,821 | 22,958 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #45 | $259 | 26 | $0 | 0 | +26 | New Buy |
| UBS Group AG |
| <0.01% | — | #46 | $10 | 1 | $0 | 0 | +1 | New Buy |
