| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.31% | 0.4% | #6 | $12.8M | 2.1M | $12.4M | 2.1M | +25,143+1.19% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.13% | 0.21% | #13 | $10.2M | 2.0M | $10.1M | 2.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #27 | $7.6M | 1.5M | $7.6M | 1.5M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.1% | 0.11% | #17 | $7.0M | 1.4M | $6.8M | 1.3M | +35,314+2.62% | Add |
| Magnetar Financial LLC |
| 0.06% | 0.07% | #23 | $6.6M | 1.3M | $6.6M | 1.3M | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.45% | 0.47% | #3 | $6.3M | 1.2M | $7.1M | 1.4M | -163,308-12.07% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.39% | 0.48% | #4 | $6.0M | 1.2M | $5.9M | 1.2M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.28% | 0.32% | #8 | $6.0M | 654,770 | $5.9M | 795,840 | -141,070-17.73% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.05% | #24 | $5.5M | 919,543 | $5.4M | 542,843 | +376,700+69.39% | Add |
| GLAZER CAPITAL, LLC |
| 0.13% | 0.11% | #14 | $5.1M | 1.0M | $5.0M | 1.0M | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.14% | — | #12 | $4.9M | 490,700 | $0 | 0 | +490,700 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #35 | $4.0M | 400,063 | $3.9M | 400,063 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.08% | #20 | $3.9M | 829,452 | $3.8M | 754,452 | +75,000+9.94% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.08% | 0.09% | #19 | $3.7M | 380,640 | $3.7M | 380,640 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.2% | 0.19% | #10 | $3.5M | 353,000 | $3.6M | 706,000 | -353,000-50.00% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $3.3M | 654,420 | $3.3M | 654,420 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.15% | #11 | $3.1M | 600,000 | $3.0M | 600,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | <0.01% | #31 | $2.8M | 408,668 | $27,160 | 129,334 | +279,334+215.98% | Add |
| Crossingbridge Advisors, LLC |
| 0.48% | 0.41% | #2 | $2.7M | 275,000 | $2.3M | 450,000 | -175,000-38.89% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #26 | $2.5M | 521,000 | $2.5M | 500,000 | +21,000+4.20% | Add |
| PERISCOPE CAPITAL INC. |
| 0.22% | 0.27% | #9 | $2.5M | 480,920 | $2.5M | 479,018 | +1,902+0.40% | Add |
| Westchester Capital Management, LLC |
| 0.12% | — | #15 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #32 | $2.4M | 472,902 | $2.4M | 473,120 | -218-0.05% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $2.2M | 217,499 | $2.1M | 217,499 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #29 | $2.0M | 400,000 | $2.0M | 400,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.37% | 0.43% | #5 | $1.8M | 174,400 | $1.8M | 175,000 | -600-0.34% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #33 | $1.7M | 308,098 | $1.8M | 329,824 | -21,726-6.59% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.12% | 0.11% | #16 | $1.6M | 303,168 | $1.5M | 300,000 | +3,168+1.06% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.02% | 0.02% | #30 | $1.5M | 300,000 | $1.5M | 300,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #21 | $1.0M | 200,000 | $1.0M | 200,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 1.39% | 1.65% | #1 | $1.0M | 196,400 | $1.0M | 196,400 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 0.29% | 0.29% | #7 | $1.0M | 99,589 | $1.0M | 100,000 | -411-0.41% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #34 | $993,722 | 136,937 | $1.4M | 179,283 | -42,346-23.62% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #39 | $762,750 | 150,000 | $756,000 | 150,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #38 | $761,250 | 75,000 | $753,000 | 75,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #43 | $518,797 | 51,113 | $402,000 | 40,000 | +11,113+27.78% | Add |
| TrueMark Investments, LLC |
| 0.06% | 0.1% | #22 | $487,321 | 48,977 | $493,500 | 50,000 | -1,023-2.05% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.09% | 0.11% | #18 | $403,718 | 79,394 | $402,000 | 40,000 | +39,394+98.49% | Add |
| METEORA CAPITAL, LLC |
| 0.03% | 0.03% | #28 | $400,915 | 260,700 | $441,987 | 264,700 | -4,000-1.51% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #41 | $385,466 | 425,300 | $4.5M | 550,000 | -124,700-22.67% | Reduce |
| Harraden Circle Investments, LLC |
| 0.05% | 0.05% | #25 | $361,611 | 1.6M | $259,389 | 1.2M | +408,500+33.07% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $110,000 | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #40 | $46,136 | 225,000 | $47,250 | 225,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $4,708 | 22,958 | $4,821 | 22,958 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #45 | $259 | 26 | $0 | 0 | +26 | New Buy |
| UBS Group AG |
| <0.01% | — | #46 | $10 | 1 | $0 | 0 | +1 | New Buy |
