| Magnetar Financial LLC |
| <0.01% | <0.01% | #17 | $170,125 | 625,000 | $132,188 | 625,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #11 | $162,812 | 624,999 | $132,187 | 624,999 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #12 | $150,000 | 625,000 | $150,000 | 625,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #13 | $133,650 | 534,599 | $126,131 | 525,544 | +9,055+1.72% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #23 | $104,200 | 400,000 | $84,600 | 400,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.02% | — | #2 | $103,264 | 430,265 | $0 | 0 | +430,265 | New Buy |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #16 | $98,762 | 409,800 | $96,000 | 400,000 | +9,800+2.45% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #41 | $96,000 | 400,000 | $0 | 0 | +400,000 | New Buy |
| MMCAP International Inc. SPC |
| 0.01% | — | #3 | $96,000 | 400,000 | $0 | 0 | +400,000 | New Buy |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #10 | $91,200 | 380,000 | $79,000 | 433,560 | -53,560-12.35% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #20 | $89,920 | 330,344 | $79,283 | 330,344 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #33 | $72,000 | 300,000 | $72,000 | 300,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #8 | $71,245 | 296,855 | $71,245 | 296,855 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #34 | $69,181 | 254,156 | $60,997 | 254,156 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.01% | <0.01% | #5 | $68,497 | 262,943 | $55,612 | 262,943 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #42 | $66,853 | 278,555 | $58,914 | 278,555 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #36 | $56,780 | 236,583 | $57,056 | 237,733 | -1,150-0.48% | Reduce |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #29 | $48,000 | 200,000 | $48,000 | 200,000 | 00.00% | Unchanged |
| Lepercq De Neuflize Asset Management LLC |
| 0.03% | 0.02% | #1 | $48,000 | 200,000 | $24,000 | 100,000 | +100,000+100.00% | Add |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #7 | $42,063 | 174,900 | $36,991 | 174,900 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #9 | $36,858 | 153,577 | $36,000 | 150,000 | +3,577+2.38% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #24 | $36,000 | 150,000 | $36,000 | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #6 | $36,000 | 150,000 | $1,485 | 150,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.01% | 0.01% | #4 | $35,400 | 147,500 | $35,400 | 147,500 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $34,500 | 150,000 | $36,000 | 150,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #35 | $34,025 | 125,000 | $30,000 | 125,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| <0.01% | — | #14 | $34,025 | 124,998 | $0 | 0 | +124,998 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #31 | $33,035 | 137,647 | $29,112 | 137,647 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #22 | $30,000 | 125,000 | $26,438 | 125,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #40 | $27,220 | 100,000 | $24,000 | 100,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $22,751 | 94,795 | $24,000 | 100,000 | -5,205-5.21% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #38 | $20,227 | 84,281 | $14,841 | 61,838 | +22,443+36.29% | Add |
| Kryger Capital LLC |
| <0.01% | — | #19 | $18,162 | 75,675 | $0 | 0 | +75,675 | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #43 | $15,600 | 65,000 | $13,748 | 65,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #18 | $15,009 | 62,536 | $8,300 | 45,356 | +17,180+37.88% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #28 | $14,536 | 50,122 | $12,030 | 50,122 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #39 | $12,000 | 50,000 | $10,575 | 50,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #32 | $12,000 | 50,000 | $12,000 | 50,000 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| <0.01% | — | #25 | $12,000 | 49,998 | $0 | 0 | +49,998 | New Buy |
| Virtu Financial LLC |
| <0.01% | <0.01% | #27 | $11,028 | 45,948 | $9,000 | 38,653 | +7,295+18.87% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #37 | $6,805 | 25,000 | $6,000 | 25,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #21 | $6,000 | 25,000 | $4,500 | 25,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #26 | $4,800 | 20,000 | $4,800 | 20,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #44 | $1,000 | 2,440 | $1,000 | 2,440 | 00.00% | Unchanged |
