| MARSHALL WACE, LLP | $1.7M | options only | 0.00% | 6q | OPTIONS |
| BlackRock Inc. | $317.0K | 336,843 | 0.00% | 4q | HELD |
| CANYON CAPITAL ADVISORS LLC | $223.0K | 237,497 | 0.02% | 6q | HELD |
| Phoenix Holdings Ltd. | $188.0K | 28,231 | 0.00% | 5q | HELD |
| GUGGENHEIM CAPITAL LLC | $114.0K | 123,134 | 0.00% | 6q | -67.2%-$233.2K |
| TD ASSET MANAGEMENT INC | $113.0K | 114,450 | 0.00% | 6q | -8.4%-$10.4K |
| MOORE CAPITAL MANAGEMENT, LP | $93.0K | 93,750 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $88.0K | 91,112 | 0.00% | 4q | HELD |
| Rockefeller Capital Management L.P. | $74.0K | 78,800 | 0.00% | 4q | HELD |
| CastleKnight Management LP | $73.0K | 73,500 | 0.01% | 4q | HELD |
| Alberta Investment Management Corp | $71.0K | 75,000 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $64.0K | 68,261 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $56.0K | options only | 0.00% | 6q | OPTIONS |
| DEUTSCHE BANK AG\ | $50.0K | options only | 0.00% | 6q | OPTIONS |
| KIM, LLC | $48.0K | 50,000 | 0.00% | 2q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $47.0K | 50,000 | 0.00% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $45.0K | 45,639 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $37.0K | 39,817 | 0.00% | 6q | HELD |
| First Pacific Advisors, LP | $33.0K | 35,507 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $32.0K | 33,799 | 0.00% | 6q | HELD |
| Kepos Capital LP | $31.0K | 33,033 | 0.00% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $28.0K | 29,429 | 0.00% | 3q | HELD |
| Fortress Investment Group LLC | $28.0K | 29,623 | 0.00% | 6q | HELD |
| SOROS FUND MANAGEMENT LLC | $24.0K | 24,999 | 0.00% | 6q | HELD |
| Vestcor Inc | $24.0K | 24,999 | 0.00% | 6q | HELD |
| TFG Asset Management GP Ltd | $23.0K | 24,262 | 0.00% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $20.0K | 21,249 | 0.00% | 6q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $17.0K | 18,750 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $17.0K | 18,485 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $15.0K | 15,625 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $15.0K | 15,725 | 0.00% | 4q | -0.8% |
| Myriad Asset Management US LP | $15.0K | 16,237 | 0.00% | 2q | HELD |
| Jefferies Group LLC | $14.7K | 15,625 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $14.0K | 14,874 | 0.00% | 6q | HELD |
| HGC Investment Management Inc. | $13.0K | 13,695 | 0.00% | 6q | -80.7%-$54.2K |
| D. E. Shaw & Co., Inc. | $12.0K | 12,500 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $8.0K | 8,750 | 0.00% | 6q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $6.0K | 4,901 | 0.00% | 4q | +12.7% |