| Magnetar Financial LLC |
| 0.55% | 0.6% | #21 | $60.4M | 6.4M | $59.4M | 6.4M | -12-0.00% | Reduce |
| Alberta Investment Management Corp |
| 0.31% | 0.33% | #31 | $55.2M | 6.5M | $54.2M | 6.5M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.76% | 0.81% | #19 | $53.7M | 6.6M | $52.8M | 6.6M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 3.75% | 3.13% | #2 | $51.3M | 4.9M | $39.9M | 3.9M | +1.0M+26.52% | Add |
| MMCAP International Inc. SPC |
| 4.24% | 4.27% | #1 | $50.1M | 5.0M | $49.4M | 5.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.26% | 0.27% | #36 | $49.3M | 6.7M | $48.4M | 6.7M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 1.2% | 0.76% | #12 | $48.1M | 4.8M | $35.8M | 3.7M | +1.1M+30.69% | Add |
| AQR Arbitrage LLC |
| 0.62% | 0.73% | #20 | $43.2M | 5.1M | $44.4M | 5.2M | -180,109-3.44% | Reduce |
| Governors Lane LP |
| 3.3% | 2.49% | #4 | $39.5M | 3.8M | $38.9M | 3.8M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 2.79% | 2.75% | #6 | $33.7M | 5.3M | $37.2M | 3.9M | +1.4M+36.25% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.45% | 0.6% | #27 | $30.2M | 3.2M | $29.7M | 3.2M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.11% | 0.05% | #55 | $28.2M | 2.9M | $22.7M | 2.4M | +500,000+21.05% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.2% | 0.19% | #38 | $26.7M | 3.0M | $26.1M | 3.0M | +15,000+0.50% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.34% | 0.54% | #30 | $26.3M | 3.8M | $25.9M | 3.8M | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 3.33% | 5.02% | #3 | $26.1M | 2.6M | $25.1M | 2.5M | +63,000+2.53% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #77 | $24.5M | 3.2M | $19.7M | 2.8M | +422,761+15.37% | Add |
| Radcliffe Capital Management, L.P. |
| 1.83% | 1.63% | #10 | $24.1M | 3.0M | $21.8M | 2.8M | +182,391+6.50% | Add |
| BERKLEY W R CORP |
| 1.05% | 0.82% | #14 | $22.0M | 2.2M | $15.3M | 1.7M | +509,378+30.11% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $21.8M | 2.1M | $16.7M | 1.6M | +487,706+29.87% | Add |
| Westchester Capital Management, LLC |
| 1.02% | 0.88% | #16 | $20.8M | 2.4M | $19.4M | 2.3M | +100,000+4.38% | Add |
| Sculptor Capital LP |
| 0.17% | 0.21% | #46 | $20.7M | 2.2M | $20.1M | 2.2M | +7,300+0.33% | Add |
| Verition Fund Management LLC |
| 0.03% | 0.05% | #69 | $20.0M | 3.5M | $15.2M | 3.1M | +464,479+15.21% | Add |
| Ghisallo Capital Management LLC |
| 0.12% | 0.12% | #52 | $19.8M | 1.9M | $19.5M | 1.9M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #76 | $18.9M | 1.8M | $18.6M | 1.8M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.02% | 0.02% | #71 | $16.9M | 2.3M | $16.1M | 2.4M | -37,628-1.59% | Reduce |
| Hudson Bay Capital Management LP |
| 0.04% | 0.05% | #61 | $16.5M | 2.0M | $14.0M | 1.7M | +222,858+12.88% | Add |
| Empyrean Capital Partners, LP |
| 0.51% | 0.49% | #23 | $15.4M | 1.5M | $15.1M | 1.5M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #80 | $14.1M | 2.4M | $13.9M | 2.4M | +140+0.01% | Add |
| Polar Asset Management Partners Inc. |
| 0.23% | 0.25% | #37 | $13.9M | 2.5M | $12.6M | 2.4M | +102,802+4.37% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #87 | $13.8M | 1.3M | $13.6M | 1.3M | -19-0.00% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.03% | #72 | $13.6M | 2.5M | $18.3M | 3.0M | -500,000-16.44% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.17% | 0.16% | #45 | $13.0M | 1.5M | $12.9M | 1.5M | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.11% | 0.12% | #54 | $12.7M | 1.5M | $16.0M | 1.8M | -294,526-16.00% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.04% | 0.08% | #63 | $11.7M | 1.3M | $11.0M | 1.2M | +41,141+3.40% | Add |
| PERISCOPE CAPITAL INC. |
| 1.03% | 1.3% | #15 | $11.7M | 1.7M | $11.7M | 1.7M | -20,267-1.17% | Reduce |
| Crossingbridge Advisors, LLC |
| 2.03% | — | #9 | $11.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Lineage Point Capital LP |
| 2.09% | 2.48% | #8 | $10.2M | 1.1M | $10.2M | 1.0M | +82,246+8.15% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.47% | 0.48% | #26 | $9.8M | 1.4M | $9.6M | 1.4M | -97-0.01% | Reduce |
| HBK INVESTMENTS L P |
| 0.09% | 0.09% | #56 | $9.1M | 985,000 | $8.9M | 985,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.95% | 0.79% | #17 | $8.3M | 800,000 | $8.2M | 800,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.78% | 2.02% | #11 | $8.0M | 811,404 | $8.5M | 871,630 | -60,226-6.91% | Reduce |
| Context Capital Management, LLC |
| 0.15% | 0.18% | #47 | $7.8M | 775,000 | $7.7M | 775,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.19% | 0.16% | #40 | $7.8M | 1.3M | $4.9M | 1.0M | +311,527+30.08% | Add |
| O'Connor Alternative Investments LLC |
| 0.5% | 0.64% | #25 | $7.5M | 724,796 | $7.4M | 724,941 | -145-0.02% | Reduce |
| Shaolin Capital Management LLC |
| 0.54% | 0.58% | #22 | $7.5M | 1.6M | $8.8M | 1.7M | -143,287-8.27% | Reduce |
| Calamos Advisors LLC |
| 0.02% | 0.03% | #70 | $7.5M | 875,000 | $7.2M | 700,000 | +175,000+25.00% | Add |
| Saba Capital Management, L.P. |
| 0.18% | 0.23% | #43 | $6.8M | 681,845 | $8.3M | 836,494 | -154,649-18.49% | Reduce |
| RiverPark Advisors, LLC |
| 3.09% | — | #5 | $6.8M | 650,000 | $0 | 0 | +650,000 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.03% | 0.05% | #68 | $6.3M | 990,013 | $9.9M | 1.3M | -350,000-26.12% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.13% | 0.13% | #50 | $6.3M | 608,439 | $6.2M | 608,439 | 00.00% | Unchanged |
