| MANGROVE PARTNERS | $2.7M | 265,927 | 0.15% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $1.5M | 150,000 | 0.05% | 5q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | new | NEW |
| Saba Capital Management, L.P. | $14.1K | 808,197 | 0.00% | 5q | HELD |
| Linden Advisors LP | $13.1K | 749,999 | 0.00% | 4q | HELD |
| Ionic Capital Management LLC | $11.1K | 636,224 | 0.00% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $10.5K | 420,179 | 0.01% | new | FIRST |
| Cubist Systematic Strategies, LLC | $9.8K | 391,614 | 0.00% | 4q | HELD |
| Calamos Advisors LLC | $7.5K | 431,138 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $7.5K | 300,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $6.2K | 248,473 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $5.4K | 302,400 | 0.00% | 4q | HELD |
| Atalaya Capital Management LP | $5.0K | 250,000 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $4.5K | 255,476 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $4.4K | 175,000 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.1K | 125,650 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $3.1K | 175,000 | 0.00% | 4q | HELD |
| Athos Capital Ltd | $2.7K | 259,615 | 1.53% | 4q | HELD |
| Verition Fund Management LLC | $2.5K | 100,000 | 0.00% | 4q | -50.0%-$2.5K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.3K | 92,147 | 0.00% | 4q | HELD |
| Balyasny Asset Management LLC | $2.2K | 125,000 | 0.00% | 4q | HELD |
| CITIGROUP INC | $1.8K | options only | 0.00% | 4q | OPTIONS |
| DIFESA CAPITAL MANAGEMENT, LP | $625 | 25,000 | 0.00% | new | NEW |
| Flow State Investments, L.P. | $614 | 35,093 | 0.00% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $525 | 105,000 | 0.00% | 5q | -16.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $500 | 25,000 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $306 | 17,500 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $250 | 50,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $184 | 10,498 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $15 | 615,526 | 0.00% | 5q | -13.6% |
| CLEAR STREET LLC | $8 | 304,181 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $4 | 166,773 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2 | options only | 0.00% | 4q | OPTIONS |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1 | 37,750 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1 | 125,000 | 0.00% | 4q | HELD |