| LINDEN ADVISORS LP |
| 0.09% | 0.13% | #24 | $17.8M | 3.3M | $22.6M | 2.2M | +1.1M+49.07% | Add |
| Magnetar Financial LLC |
| 0.13% | 0.23% | #22 | $14.3M | 2.2M | $22.4M | 2.2M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.19% | 0.3% | #15 | $13.1M | 1.3M | $18.1M | 1.8M | -483,931-27.28% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.28% | 0.24% | #9 | $11.3M | 1.1M | $11.1M | 1.1M | +1,518+0.14% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.24% | #18 | $10.3M | 1.5M | $15.3M | 1.5M | -101-0.01% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.07% | 0.07% | #30 | $9.0M | 894,080 | $8.8M | 881,080 | +13,000+1.48% | Add |
| BERKLEY W R CORP |
| 0.4% | 0.49% | #5 | $8.3M | 794,913 | $9.0M | 874,701 | -79,788-9.12% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #56 | $7.1M | 1.1M | $16.1M | 1.6M | -495,000-31.73% | Reduce |
| Alberta Investment Management Corp |
| 0.04% | 0.04% | #37 | $7.1M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.06% | 0.08% | #31 | $7.1M | 686,768 | $8.1M | 786,258 | -99,490-12.65% | Reduce |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #46 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.15% | 0.16% | #16 | $5.8M | 574,531 | $5.8M | 575,000 | -469-0.08% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.14% | 0.17% | #19 | $5.8M | 575,687 | $5.2M | 512,755 | +62,932+12.27% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.08% | 0.13% | #27 | $5.6M | 640,000 | $6.4M | 640,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.09% | 0.24% | #26 | $5.2M | 501,800 | $12.2M | 1.2M | -673,200-57.29% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.07% | 0.09% | #29 | $5.1M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.12% | #23 | $5.1M | 496,371 | $5.1M | 496,371 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #51 | $5.0M | 497,478 | $5.0M | 498,200 | -722-0.14% | Reduce |
| Lineage Point Capital LP |
| 1.02% | 1.2% | #1 | $5.0M | 490,000 | $4.9M | 490,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.34% | 0.31% | #8 | $4.4M | 503,217 | $4.1M | 406,686 | +96,531+23.74% | Add |
| Governors Lane LP |
| 0.35% | 0.44% | #7 | $4.2M | 418,870 | $6.8M | 668,870 | -250,000-37.38% | Reduce |
| Sculptor Capital LP |
| 0.03% | 0.04% | #38 | $4.2M | 410,822 | $3.6M | 357,814 | +53,008+14.81% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.41% | #13 | $4.1M | 798,889 | $8.2M | 799,277 | -388-0.05% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.03% | #44 | $4.0M | 400,000 | $5.1M | 500,000 | -100,000-20.00% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.03% | #40 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.13% | 0.24% | #20 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.87% | 2.5% | #2 | $3.9M | 1.1M | $10.5M | 1.0M | +47,500+4.66% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #58 | $3.7M | 362,500 | $7.1M | 694,791 | -332,291-47.83% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #60 | $3.6M | 358,362 | $3.8M | 379,366 | -21,004-5.54% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.39% | 0.32% | #6 | $3.4M | 335,000 | $3.4M | 335,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.15% | #35 | $3.1M | 691,942 | $7.1M | 691,942 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.21% | 0.32% | #12 | $2.9M | 286,521 | $4.8M | 475,000 | -188,479-39.68% | Reduce |
| Karpus Management, Inc. |
| 0.08% | 0.09% | #28 | $2.8M | 265,540 | $2.8M | 265,540 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.24% | 0.27% | #10 | $2.8M | 275,600 | $2.5M | 245,600 | +30,000+12.21% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #50 | $2.8M | 270,589 | $2.7M | 266,681 | +3,908+1.47% | Add |
| MMCAP International Inc. SPC |
| 0.21% | 0.22% | #11 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.2% | 0.01% | #14 | $2.4M | 220,999 | $81,528 | 200,625 | +20,374+10.16% | Add |
| O'Connor Alternative Investments LLC |
| 0.15% | 0.19% | #17 | $2.3M | 225,000 | $2.3M | 225,000 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #61 | $1.7M | 172,281 | $1.8M | 175,000 | -2,719-1.55% | Reduce |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #39 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #48 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.09% | 0.23% | #25 | $1.3M | 249,749 | $2.5M | 244,308 | +5,441+2.23% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.06% | #41 | $1.1M | 109,609 | $2.9M | 284,383 | -174,774-61.46% | Reduce |
| Centiva Capital, LP |
| 0.01% | 0.01% | #49 | $1.0M | 170,000 | $1.7M | 170,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #57 | $800,641 | 79,193 | $591,570 | 59,157 | +20,036+33.87% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #64 | $714,289 | 66,881 | $2.4M | 224,317 | -157,436-70.18% | Reduce |
| L1 Global Manager Pty Ltd |
| 0.46% | 0.43% | #4 | $657,150 | 65,000 | $650,000 | 65,000 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.01% | 0.01% | #47 | $641,334 | 60,050 | $631,126 | 60,050 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.13% | 0.32% | #21 | $600,146 | 299,876 | $1.4M | 135,105 | +164,771+121.96% | Add |
