| ANGELO GORDON & CO., L.P. | $3.6M | 355,200 | 0.34% | 2q | -29.0%-$1.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $596.0K | 2,595,080 | 0.00% | 2q | -27.7%-$228.6K |
| BlueCrest Capital Management Ltd | $489.0K | 2,125,169 | 0.02% | 2q | +55.1%+$173.7K |
| Polar Asset Management Partners Inc. | $387.0K | 1,681,258 | 0.01% | 2q | +71.0%+$160.7K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $364.0K | 1,583,333 | 0.00% | 2q | HELD |
| ELLIOTT MANAGEMENT CORP | $307.0K | 1,333,333 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $172.0K | options only | 0.00% | 5q | OPTIONS |
| Davidson Kempner Capital Management LP | $154.0K | 666,666 | 0.00% | 2q | HELD |
| Governors Lane LP | $136.0K | 566,666 | 0.01% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $133.0K | 577,470 | 0.01% | 2q | -30.7%-$58.9K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $110.0K | 479,289 | 0.07% | 2q | HELD |
| Kepos Capital LP | $99.0K | 429,722 | 0.01% | 2q | -59.0%-$142.7K |
| Hudson Bay Capital Management LP | $92.0K | 399,999 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $81.0K | options only | 0.01% | 2q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $77.0K | 333,333 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $60.0K | 259,231 | 0.00% | 2q | +66.5%+$24.0K |
| GOLDMAN SACHS GROUP INC | $58.0K | 250,000 | 0.00% | 2q | HELD |
| CNH PARTNERS LLC | $58.0K | 250,000 | 0.00% | 2q | HELD |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | $38.0K | 163,408 | 0.00% | new | NEW |
| Myriad Asset Management Ltd. | $25.0K | 111,667 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $18.0K | 80,600 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $17.0K | 74,864 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $11.0K | 50,333 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $7.0K | 29,661 | 0.00% | 2q | -45.7%-$5.9K |
| Bulldog Investors, LLC | $5.0K | 22,800 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 4,095 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $1.0K | 700 | 0.00% | 2q | +250.0% |