| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.6M | 1,980,000 | 0.03% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $18.4M | 1,850,000 | 0.39% | 2q | HELD |
| Magnetar Financial LLC | $17.4M | 1,749,993 | 0.16% | 2q | HELD |
| Linden Advisors LP | $15.9M | 1,600,000 | 0.08% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $12.4M | 1,252,000 | 0.01% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $11.2M | 1,125,000 | 0.16% | 2q | HELD |
| AQR Arbitrage LLC | $8.5M | 859,830 | 0.12% | 2q | HELD |
| Alberta Investment Management Corp | $8.4M | 850,000 | 0.05% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $7.8M | 787,763 | 0.10% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 630,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 499,995 | 0.24% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | 499,995 | 0.04% | new | NEW |
| Shaolin Capital Management LLC | $4.7M | 478,000 | 0.23% | 2q | -13.0%-$707.3K |
| BNP PARIBAS FINANCIAL MARKETS | $4.6M | 460,161 | 0.00% | 2q | HELD |
| MANGROVE PARTNERS IM, LLC | $4.5M | 450,000 | 0.29% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $4.0M | 400,000 | 0.05% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.06% | 2q | HELD |
| Verition Fund Management LLC | $4.0M | 400,000 | 0.01% | 2q | +100.0%+$2.0M |
| TWO SIGMA INVESTMENTS, LP | $4.0M | 398,750 | 0.00% | 2q | HELD |
| Karpus Management, Inc. | $3.6M | 361,700 | 0.10% | new | NEW |
| MARSHALL WACE, LLP | $3.0M | 300,000 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 299,998 | 0.01% | new | NEW |
| Periscope Capital Inc. | $2.7M | 274,500 | 0.24% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 250,000 | 0.00% | 2q | HELD |
| Ghisallo Capital Management LLC | $2.5M | 250,000 | 0.05% | 2q | HELD |
| GLAZER CAPITAL, LLC | $2.0M | 203,967 | 0.05% | 2q | +1.3%+$25.9K |
| Kryger Capital LLC | $1.7M | 168,000 | 0.10% | new | NEW |
| L1 Global Manager Pty Ltd | $1.2M | 120,000 | 0.84% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 110,187 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.1M | 106,330 | 0.08% | 2q | +64.8%+$414.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $992.0K | 100,000 | 0.01% | 2q | HELD |
| DLD Asset Management, LP | $992.0K | 100,000 | 0.07% | 2q | HELD |
| Kepos Capital LP | $942.0K | 94,998 | 1.28% | 2q | HELD |
| Clear Street Group Inc. | $840.0K | 84,681 | 0.00% | 2q | -42.0%-$608.9K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $756.1K | 76,220 | 0.17% | new | NEW |
| Mint Tower Capital Management B.V. | $744.0K | 75,000 | 0.09% | 2q | HELD |
| PNC Financial Services Group, Inc. | $698.4K | 70,400 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $495.5K | 49,950 | 0.07% | 2q | HELD |
| Virtu Financial LLC | $480.0K | 48,391 | 0.02% | 2q | -32.1%-$226.7K |
| BERKLEY W R CORP | $424.4K | 42,780 | 0.02% | 2q | HELD |
| ABC ARBITRAGE SA | $396.8K | 40,000 | 0.04% | 2q | HELD |
| PenderFund Capital Management Ltd. | $363.1K | 36,600 | 0.05% | 2q | +632.0%+$313.5K |
| Schonfeld Strategic Advisors LLC | $249.3K | 25,132 | 0.00% | 2q | -2.3%-$5.9K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $207.2K | 20,802 | 0.01% | new | NEW |
| MORGAN STANLEY | $427 | 43 | 0.00% | 2q | +258.3% |