| ANGELO GORDON & CO., L.P. | $523.0K | options only | 0.13% | 4q | OPTIONS |
| Segantii Capital Management Ltd | $261.5K | 25,000? | 0.01% | 6q | |
| NOMURA HOLDINGS INC | $97.5K | 750,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $55.0K | 1,099,928 | 0.00% | 5q | +33.9%+$13.9K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $46.0K | 455,243 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $40.2K | 1,360,648 | 0.00% | 5q | +13.3%+$4.7K |
| CITADEL ADVISORS LLC | $27.9K | 558,027 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $27.3K | 545,501 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $25.0K | 500,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $22.0K | 879,853 | 0.00% | 6q | HELD |
| Apollo Management Holdings, L.P. | $18.8K | 375,000 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $18.6K | 743,600 | 0.00% | 6q | -0.8% |
| Calamos Advisors LLC | $18.6K | 742,892 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $13.8K | 550,000 | 0.00% | 3q | HELD |
| 683 Capital Management, LLC | $12.5K | 250,000 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $12.1K | 241,561 | 0.00% | 5q | HELD |
| UBS OCONNOR LLC | $11.4K | 455,115 | 0.00% | new | NEW |
| DAVIDSON KEMPNER PARTNERS | $10.0K | 200,000 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $10.0K | 200,000 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $9.3K | 371,450 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $8.1K | 325,000 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $8.0K | 150,000 | 0.01% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $7.5K | 150,000 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $6.0K | 119,372 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $6.0K | 119,127 | 0.00% | 5q | -3.8% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.4K | 108,439 | 0.00% | 5q | HELD |
| Balyasny Asset Management L.P. | $5.0K | 200,000 | 0.00% | 6q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $5.0K | 100,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $4.4K | 87,708 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.4K | 437,499 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $4.2K | 83,237 | 0.00% | 4q | -38.3%-$2.6K |
| Verition Fund Management LLC | $3.8K | 75,050 | 0.00% | 5q | HELD |
| Fort Baker Capital Management LP | $3.6K | 144,003 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2K | 63,046 | 0.00% | 5q | HELD |
| CITIGROUP INC | $2.8K | options only | 0.00% | 5q | OPTIONS |
| CLEAR STREET LLC | $2.6K | 51,151 | 0.00% | 4q | -84.4%-$13.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5K | 50,000 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $2.0K | 24,336 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $1.8K | 36,000 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $1.4K | 28,978 | 0.00% | 5q | -8.8% |
| Diametric Capital, LP | $1.3K | 51,750 | 0.00% | new | NEW |
| Sandia Investment Management LP | $1.3K | options only | 0.00% | new | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $1.2K | 50,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $1.2K | 25,000 | 0.00% | 6q | HELD |
| KIM, LLC | $1.2K | 50,000 | 0.00% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $935 | 18,700 | 0.00% | 5q | HELD |
| 1ST SOURCE BANK | $860 | 86,000 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $753 | 75,280 | 0.00% | 5q | -54.1% |
| CAPTRUST FINANCIAL ADVISORS | $546 | 54,600 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $312 | 12,500 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $76 | 7,589 | 0.00% | 5q | HELD |