| LMR Partners LLP | $921.4K | 87,500 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $87.6K | 999,400 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $51.0K | 600,125 | 0.00% | 6q | -57.6%-$69.2K |
| Polar Asset Management Partners Inc. | $44.2K | 441,700 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $43.3K | 509,394 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $29.8K | 350,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $25.5K | 299,999 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $22.3K | 318,500 | 0.00% | 5q | +52.2%+$7.6K |
| Sculptor Capital LP | $21.2K | 250,000 | 0.00% | 6q | HELD |
| Apollo Management Holdings, L.P. | $20.0K | 200,000 | 0.00% | 5q | HELD |
| Fortress Investment Group LLC | $16.5K | 164,628 | 0.00% | 5q | HELD |
| DAVIDSON KEMPNER PARTNERS | $15.8K | 225,000 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $15.8K | 225,000 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $14.9K | 212,500 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $14.7K | 209,600 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $12.8K | 150,000 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $12.5K | 124,757 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $10.6K | 125,000 | 0.00% | 5q | HELD |
| Atalaya Capital Management LP | $10.5K | 150,000 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $8.5K | 99,444 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $7.0K | 100,000 | 0.00% | 6q | HELD |
| K2 PRINCIPAL FUND, L.P. | $6.9K | 98,796 | 0.00% | 5q | -54.8%-$8.4K |
| AQR Arbitrage LLC | $6.7K | 95,332 | 0.00% | 5q | -3.7% |
| Spartan Fund Management Inc. | $6.3K | 89,400 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $6.2K | 62,500 | 0.00% | 5q | HELD |
| KIM, LLC | $5.2K | 75,000 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $3.8K | 37,500 | 0.00% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $3.5K | 35,374 | 0.00% | new | NEW |
| Calamos Advisors LLC | $3.5K | 50,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.5K | 49,999 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $2.7K | 27,000 | 0.00% | 5q | HELD |
| CITIGROUP INC | $2.6K | options only | 0.00% | 5q | OPTIONS |
| Walleye Trading LLC | $1.8K | 18,000 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $1.7K | 17,000 | 0.00% | 4q | -85.5%-$10.0K |
| Schonfeld Strategic Advisors LLC | $921 | 10,840 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $350 | 5,000 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $105 | 1,162,775 | 0.00% | 6q | +147.4% |
| Q Global Advisors, LLC | $14 | 138,569 | 0.01% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $9 | 100,000 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4 | options only | 0.00% | new | OPTIONS |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3 | 37,925 | 0.00% | new | NEW |