| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.31% | 0.34% | #14 | $22.2M | 4.4M | $21.9M | 4.4M | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 6.32% | 6.41% | #1 | $22.2M | 2.2M | $21.9M | 2.2M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.54% | 0.46% | #6 | $21.8M | 3.7M | $21.9M | 4.4M | -681,717-15.65% | Reduce |
| AQR Arbitrage LLC |
| 0.21% | 0.36% | #19 | $15.0M | 2.9M | $21.9M | 2.2M | +769,048+35.31% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.18% | 0.29% | #21 | $14.2M | 2.6M | $14.0M | 2.6M | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.33% | 0.4% | #11 | $13.7M | 2.3M | $12.3M | 2.1M | +128,030+6.02% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $12.0M | 2.4M | $11.8M | 1.2M | +1.2M+100.00% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.08% | 0.09% | #27 | $9.3M | 1.2M | $9.0M | 900,800 | +312,154+34.65% | Add |
| BERKLEY W R CORP |
| 0.42% | 0.48% | #9 | $8.9M | 1.3M | $8.9M | 1.8M | -482,431-27.34% | Reduce |
| Decagon Asset Management LLP |
| 1.64% | 1.97% | #3 | $8.6M | 1.5M | $7.6M | 1.5M | -39,135-2.58% | Reduce |
| Karpus Management, Inc. |
| 0.23% | 0.25% | #17 | $8.1M | 812,032 | $8.0M | 815,332 | -3,300-0.40% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #48 | $7.5M | 759,000 | $5.4M | 550,000 | +209,000+38.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #49 | $7.2M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Westchester Capital Management, LLC |
| 0.33% | 0.18% | #12 | $6.7M | 668,544 | $4.0M | 400,000 | +268,544+67.14% | Add |
| Mint Tower Capital Management B.V. |
| 0.68% | 0.55% | #5 | $5.9M | 1.5M | $5.8M | 1.5M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.43% | 0.42% | #8 | $5.7M | 924,917 | $5.6M | 924,228 | +689+0.07% | Add |
| Shaolin Capital Management LLC |
| 0.38% | 0.36% | #10 | $5.3M | 719,284 | $5.5M | 933,589 | -214,305-22.95% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #16 | $5.1M | 999,531 | $5.0M | 500,000 | +499,531+99.91% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.29% | 0.37% | #15 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.02% | 0.03% | #38 | $4.2M | 699,735 | $4.5M | 444,863 | +254,872+57.29% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $4.0M | 398,750 | $3.9M | 398,750 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.03% | 0.04% | #34 | $3.8M | 750,000 | $3.8M | 750,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.07% | #28 | $3.7M | 1.3M | $3.5M | 700,000 | +550,000+78.57% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #42 | $3.6M | 626,179 | $3.3M | 604,316 | +21,863+3.62% | Add |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.07% | #32 | $3.6M | 714,000 | $3.5M | 700,000 | +14,000+2.00% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #37 | $3.5M | 550,000 | $0 | 0 | +550,000 | New Buy |
| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.08% | #29 | $3.2M | 332,355 | $3.2M | 332,355 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.01% | 0.01% | #41 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.32% | 0.37% | #13 | $1.5M | 148,777 | $1.5M | 150,000 | -1,223-0.82% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #46 | $1.5M | 300,000 | $1.5M | 300,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.1% | 0.14% | #25 | $1.5M | 300,000 | $1.5M | 300,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.73% | 0.76% | #4 | $1.5M | 294,438 | $1.5M | 150,000 | +144,438+96.29% | Add |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #52 | $1.3M | 607,588 | $5.7M | 1.9M | -1.3M-67.95% | Reduce |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #45 | $1.3M | 250,000 | $1.3M | 250,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 1.73% | 2.05% | #2 | $1.3M | 245,400 | $1.3M | 125,000 | +120,400+96.32% | Add |
| Harraden Circle Investments, LLC |
| 0.16% | 0.12% | #22 | $1.2M | 4.8M | $608,859 | 2.8M | +2.0M+73.48% | Add |
| Centiva Capital, LP |
| 0.01% | 0.01% | #43 | $1.0M | 205,800 | $1.0M | 102,900 | +102,900+100.00% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #44 | $1.0M | 200,000 | $1.0M | 100,000 | +100,000+100.00% | Add |
| HGC Investment Management Inc. |
| 0.2% | 0.22% | #20 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.08% | 0.07% | #26 | $994,661 | 184,049 | $992,514 | 191,336 | -7,287-3.81% | Reduce |
| Bulldog Investors, LLP |
| 0.22% | 0.22% | #18 | $980,838 | 160,261 | $986,437 | 98,395 | +61,866+62.88% | Add |
| Context Capital Management, LLC |
| 0.01% | 0.02% | #39 | $764,250 | 150,000 | $753,743 | 150,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.06% | 0.13% | #31 | $755,597 | 147,938 | $751,875 | 75,000 | +72,938+97.25% | Add |
| First Trust Capital Management L.P. |
| 0.03% | 0.03% | #35 | $595,800 | 60,000 | $603,006 | 60,000 | 00.00% | Unchanged |
| Lynrock Lake LP |
| 0.03% | 0.03% | #36 | $518,500 | 50,000 | $486,870 | 50,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.12% | 0.14% | #24 | $502,911 | 74,659 | $502,000 | 50,000 | +24,659+49.32% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.07% | — | #30 | $455,291 | 45,850 | $0 | 0 | +45,850 | New Buy |
| Yorkville Advisors Global, LP |
| 0.48% | 0.28% | #7 | $442,103 | 43,301 | $433,443 | 43,301 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | — | #51 | $423,276 | 42,626 | $0 | 0 | +42,626 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #57 | $402,274 | 40,511 | $398,628 | 40,511 | 00.00% | Unchanged |
