| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.6M | 1,944,469 | 0.05% | 8q | HELD |
| Saba Capital Management, L.P. | $10.6M | 1,052,571 | 0.14% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $10.0M | 990,808 | 0.01% | 6q | +101.9%+$5.0M |
| Periscope Capital Inc. | $9.7M | 958,900 | 0.42% | 8q | -19.3%-$2.3M |
| Westchester Capital Management, LLC | $9.4M | 932,162 | 0.26% | 7q | +63.9%+$3.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.4M | 930,000 | 0.05% | 2q | HELD |
| BERKLEY W R CORP | $8.3M | 822,400 | 0.45% | 8q | +29.1%+$1.9M |
| ARISTEIA CAPITAL LLC | $6.3M | 625,796 | 0.13% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.7M | 560,000 | 0.00% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $5.4M | 533,761 | 0.17% | 8q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $5.3M | 520,567 | 0.47% | new | NEW |
| CVI Holdings, LLC | $4.8M | 478,767 | 0.62% | 8q | -4.2%-$214.2K |
| Balyasny Asset Management LLC | $4.5M | 441,268 | 0.01% | 8q | +120.6%+$2.4M |
| Polar Asset Management Partners Inc. | $3.5M | 350,000 | 0.04% | 8q | HELD |
| MARSHALL WACE, LLP | $3.1M | 307,078 | 0.01% | 8q | -65.1%-$5.8M |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.07% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.6M | 261,400 | 0.14% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $2.6M | 258,148 | 0.23% | 8q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.4M | 233,478 | 0.58% | 6q | +4.3%+$97.1K |
| Kohlberg Kravis Roberts & Co. L.P. | $2.3M | 224,156 | 0.08% | 6q | HELD |
| JANE STREET GROUP, LLC | $2.0M | 201,132 | 0.00% | 8q | HELD |
| Hudson Bay Capital Management LP | $2.0M | 200,000 | 0.02% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.7M | 169,998 | 0.08% | 8q | HELD |
| LMR Partners LLP | $1.5M | 150,000 | 0.03% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $1.4M | 135,200 | 0.01% | new | NEW |
| Segantii Capital Management Ltd | $1.0M | 103,200 | 0.04% | 8q | HELD |
| DEUTSCHE BANK AG\ | $1.0M | 100,000 | 0.00% | 2q | HELD |
| Tyrus Capital S.A.M. | $1.0M | 100,000 | 2.20% | new | NEW |
| WHITEBOX ADVISORS LLC | $968.6K | 96,000 | 0.03% | 8q | HELD |
| Woodline Partners LP | $888.3K | 88,035 | 0.01% | 8q | HELD |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $765.1K | 75,825 | 0.06% | 8q | +750.9%+$675.2K |
| Sea Otter Advisors LLC | $756.8K | 75,000 | 1.12% | new | NEW |
| First Trust Capital Management L.P. | $695.4K | 68,916 | 0.04% | 5q | +279.2%+$512.0K |
| Sculptor Capital LP | $630.6K | 62,493 | 0.01% | 4q | HELD |
| CREDIT SUISSE AG/ | $575.8K | 57,065 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $551.6K | 54,664 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $541.7K | 53,683 | 0.01% | 2q | +283.4%+$400.4K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $512.6K | 50,800 | 0.11% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $504.5K | 50,000 | 0.01% | 8q | HELD |
| DLD Asset Management, LP | $470.3K | 46,610 | 0.04% | 5q | +7.8%+$34.2K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437.9K | 43,402 | 0.02% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $411.8K | 40,814 | 0.00% | 8q | HELD |
| GABELLI FUNDS LLC | $410.7K | 40,705 | 0.00% | 7q | -17.3%-$85.7K |
| BANK OF MONTREAL /CAN/ | $402.2K | 39,818 | 0.00% | 2q | -5.8%-$24.8K |
| SILVERBACK ASSET MANAGEMENT LLC | $353.1K | 35,000 | 0.05% | 2q | HELD |
| BARCLAYS PLC | $334.2K | 33,124 | 0.00% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $291.1K | 28,849 | 0.04% | 7q | HELD |
| Royal Bank of Canada | $264.0K | 26,180 | 0.00% | 3q | -10.6%-$31.3K |
| Terrapin Asset Management, LLC | $238.6K | 23,648 | 0.24% | new | FIRST |
| Cohanzick Management, LLC | $201.8K | 20,000 | 0.06% | new | NEW |
| COWEN AND COMPANY, LLC | $124.1K | 12,302 | 0.01% | new | NEW |
| METEORA CAPITAL, LLC | $115.7K | 11,468 | 0.03% | new | NEW |
| Elequin Securities, LLC | $47.5K | 4,708 | 0.01% | 2q | +841.6%+$42.5K |
| GLAZER CAPITAL, LLC | $20.6K | 2,043,878 | 0.53% | 8q | +16.9%+$3.0K |
| UBS Group AG | $19.9K | 1,968 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $3.0K | 294,059 | 0.00% | 8q | HELD |
| Magnetar Financial LLC | $2.9K | 291,214 | 0.05% | 6q | HELD |
| Shaolin Capital Management LLC | $2.4K | 238,222 | 0.07% | new | NEW |
| Context Capital Management, LLC | $1.6K | 159,579 | 0.12% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 100,000 | 0.05% | 6q | HELD |
| KIM, LLC | $706 | 70,000 | 0.04% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $518 | 51,330 | 0.01% | 5q | HELD |
| NOMURA HOLDINGS INC | $516 | 51,172 | 0.00% | 8q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505 | 50,000 | 0.00% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $169 | 16,837 | 0.00% | 7q | HELD |
| HGC Investment Management Inc. | $143 | 14,185 | 0.01% | 7q | HELD |
| Virtu Financial LLC | $106 | 10,517 | 0.01% | 2q | -53.4% |