| ARISTEIA CAPITAL, L.L.C. |
| 0.59% | 0.47% | #19 | $45.2M | 5.4M | $22.8M | 3.0M | +2.4M+78.99% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.56% | 0.6% | #20 | $40.1M | 5.5M | $39.2M | 5.5M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.35% | 0.38% | #23 | $38.5M | 5.3M | $37.6M | 5.3M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.14% | 0.03% | #35 | $37.0M | 4.1M | $14.6M | 1.9M | +2.2M+117.26% | Add |
| AQR Arbitrage LLC |
| 0.52% | 0.47% | #21 | $36.6M | 4.7M | $28.5M | 4.0M | +754,895+18.96% | Add |
| Westchester Capital Management, LLC |
| 1.51% | 1.36% | #6 | $30.8M | 3.5M | $29.9M | 4.0M | -475,000-11.89% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #61 | $26.6M | 2.6M | $26.4M | 2.6M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 1.27% | 1.21% | #8 | $26.6M | 2.5M | $22.5M | 2.4M | +147,628+6.15% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #66 | $24.1M | 3.0M | $15.7M | 2.2M | +780,057+35.30% | Add |
| Radcliffe Capital Management, L.P. |
| 1.62% | 1.26% | #5 | $21.3M | 2.3M | $16.8M | 1.8M | +463,905+25.13% | Add |
| Karpus Management, Inc. |
| 0.59% | 0.66% | #18 | $20.7M | 2.0M | $20.7M | 2.0M | -25,280-1.26% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.25% | 0.19% | #29 | $19.0M | 2.5M | $15.7M | 2.2M | +300,000+13.64% | Add |
| Hudson Bay Capital Management LP |
| 0.05% | 0.06% | #51 | $16.9M | 1.7M | $16.7M | 1.8M | -72,552-4.06% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.75% | 0.63% | #13 | $15.7M | 2.0M | $12.5M | 1.7M | +299,908+17.67% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.11% | 0.1% | #38 | $14.4M | 1.8M | $14.1M | 2.1M | -285,000-13.82% | Reduce |
| Alberta Investment Management Corp |
| 0.08% | 0.03% | #42 | $14.4M | 1.7M | $5.2M | 750,000 | +900,000+120.00% | Add |
| Polar Asset Management Partners Inc. |
| 0.23% | 0.28% | #31 | $14.1M | 1.9M | $13.9M | 1.9M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.12% | 0.14% | #36 | $14.1M | 1.5M | $15.0M | 1.7M | -147,403-8.87% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #63 | $13.6M | 1.3M | $13.5M | 1.3M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.07% | 0.07% | #45 | $12.9M | 1.8M | $12.6M | 1.8M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.29% | 0.25% | #26 | $11.8M | 1.1M | $11.8M | 1.3M | -121,960-9.74% | Reduce |
| Crossingbridge Advisors, LLC |
| 2.07% | 1.2% | #3 | $11.8M | 1.1M | $6.6M | 645,696 | +486,733+75.38% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.27% | 0.03% | #27 | $11.3M | 1.7M | $856,981 | 350,161 | +1.3M+382.07% | Add |
| First Trust Capital Management L.P. |
| 0.63% | 0.57% | #15 | $11.0M | 1.1M | $10.9M | 1.1M | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.06% | 0.06% | #46 | $10.4M | 1.0M | $10.3M | 1.0M | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.87% | 0.78% | #12 | $9.9M | 1.2M | $7.0M | 899,900 | +250,100+27.79% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $9.9M | 948,992 | $9.8M | 948,992 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 2.16% | 2.34% | #2 | $9.7M | 1.3M | $9.9M | 1.3M | -45,330-3.44% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.62% | 0.75% | #17 | $9.4M | 899,995 | $9.3M | 899,995 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.66% | 0.76% | #14 | $9.2M | 1.4M | $11.5M | 1.8M | -373,856-21.24% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.04% | #62 | $9.1M | 1.2M | $12.0M | 1.5M | -303,981-19.81% | Reduce |
| Lineage Point Capital LP |
| 1.8% | 1.01% | #4 | $8.8M | 967,588 | $4.1M | 452,200 | +515,388+113.97% | Add |
| CSS LLC/IL |
| 0.32% | 0.37% | #24 | $8.3M | 2.0M | $7.6M | 1.9M | +105,055+5.50% | Add |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #64 | $8.2M | 1.3M | $2.8M | 732,000 | +590,053+80.61% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.03% | 0.05% | #55 | $8.2M | 829,784 | $7.0M | 712,329 | +117,455+16.49% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.04% | 0.04% | #53 | $8.0M | 1.1M | $7.9M | 1.2M | -92,242-7.49% | Reduce |
| RLH Capital LLC |
| 3.14% | — | #1 | $6.6M | 638,168 | $0 | 0 | +638,168 | New Buy |
| Centiva Capital, LP |
| 0.05% | 0.01% | #48 | $6.1M | 760,592 | $1.0M | 100,000 | +660,592+660.59% | Add |
| Mint Tower Capital Management B.V. |
| 0.63% | 0.5% | #16 | $5.5M | 764,245 | $5.2M | 764,245 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 1.19% | 1.17% | #9 | $5.4M | 887,394 | $5.2M | 762,499 | +124,895+16.38% | Add |
| Quarry LP |
| 0.44% | — | #22 | $5.3M | 517,000 | $0 | 0 | +517,000 | New Buy |
| MIZUHO SECURITIES USA LLC |
| 0.11% | 0.12% | #37 | $5.0M | 485,889 | $5.0M | 485,889 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.08% | 1.3% | #10 | $4.7M | 449,697 | $4.7M | 532,500 | -82,803-15.55% | Reduce |
| Context Capital Management, LLC |
| 0.08% | 0.1% | #41 | $4.2M | 524,700 | $4.2M | 524,700 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.08% | #40 | $4.1M | 389,973 | $4.0M | 389,973 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.01% | — | #60 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #71 | $3.9M | 785,401 | $1.3M | 534,073 | +251,328+47.06% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.02% | #65 | $3.7M | 802,034 | $4.6M | 919,000 | -116,966-12.73% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.24% | 0.31% | #30 | $3.7M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #78 | $2.2M | 212,373 | $1.2M | 114,902 | +97,471+84.83% | Add |
