| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #3 | $43,048 | 969,551 | $48,900 | 976,051 | -6,500-0.67% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #7 | $35,561 | 867,341 | $44,364 | 867,341 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #4 | $27,064 | 660,109 | $33,765 | 660,109 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #15 | $18,730 | 456,828 | $22,151 | 456,723 | +105+0.02% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #12 | $13,069 | 318,749 | $16,320 | 318,749 | 00.00% | Unchanged |
| Sculptor Capital LP |
| <0.01% | <0.01% | #11 | $12,300 | 299,999 | $15,345 | 299,999 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #9 | $10,763 | 262,500 | $12,731 | 262,500 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #29 | $9,225 | 225,000 | $10,913 | 225,000 | 00.00% | Unchanged |
| Q Global Advisors, LLC |
| 0.01% | 0.01% | #1 | $8,663 | 211,287 | $10,000 | 211,287 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| <0.01% | <0.01% | #2 | $8,410 | 205,118 | $9,948 | 205,118 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #17 | $7,533 | 183,737 | $8,911 | 183,737 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #6 | $6,892 | 168,103 | $10,025 | 206,703 | -38,600-18.67% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #14 | $6,660 | 150,000 | $7,275 | 150,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #5 | $6,593 | 160,800 | $7,799 | 160,800 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #22 | $6,537 | 159,450 | $7,733 | 159,450 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #21 | $6,121 | 149,298 | $7,241 | 149,298 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| <0.01% | <0.01% | #8 | $5,231 | 127,590 | $6,533 | 127,590 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #26 | $4,613 | 112,501 | $5,456 | 112,501 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #25 | $4,612 | 112,499 | $5,456 | 112,499 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #13 | $3,075 | 75,000 | $3,840 | 75,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #27 | $3,052 | 68,749 | $3,334 | 68,749 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $2,528 | 61,654 | $3,422 | 70,555 | -8,901-12.62% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $2,500 | 92,950 | $4,508 | 92,950 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #18 | $1,716 | 41,850 | $2,030 | 41,850 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #23 | $1,463 | 35,677 | $1,730 | 35,677 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #20 | $1,345 | 32,814 | $1,892 | 39,010 | -6,196-15.88% | Reduce |
| Virtu Financial LLC |
| <0.01% | <0.01% | #16 | $1,287 | 31,392 | $1,000 | 29,180 | +2,212+7.58% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #28 | $1,109 | 27,057 | $1,326 | 27,057 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $569 | 13,888 | $307 | 6,264 | +7,624+121.71% | Add |
| Ancora Advisors LLC |
| <0.01% | — | #24 | $415 | 10,125 | $0 | 0 | +10,125 | New Buy |
