| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $15,525 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $15,525 |
| LINDEN ADVISORS LP | 1,463,732 | $15,150 |
| Aventail Capital Group, LP | 1,392,607 | $14,413 |
| Verbena Value LP | 1,222,740 | $12,655 |
| AQR Arbitrage LLC | 1,059,589 | $10,967 |
| Fort Baker Capital Management LP | 963,922 | $9,977 |
| D. E. Shaw & Co., Inc. | 940,500 | $9,734 |
| Magnetar Financial LLC | 665,000 | $6,883 |
| TWO SIGMA INVESTMENTS, LP | 634,375 | $6,566 |
| GLAZER CAPITAL, LLC | 540,100 | $6 |
| Radcliffe Capital Management, L.P. | 526,647 | $5,451 |
| BERKLEY W R CORP | 478,169 | $4,949 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,024 | $4,130 |
| GOLDMAN SACHS GROUP INC | 369,995 | $3,829 |
| Sculptor Capital LP | 353,000 | $3,654 |
| LMR Partners LLP | 350,000 | $3,623 |
| MILLENNIUM MANAGEMENT LLC | 337,434 | $3,492 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3,105 |
| Qube Research & Technologies Ltd | 293,951 | $3,042 |
| Wealthspring Capital LLC | 236,500 | $2,448 |
| BANK OF AMERICA CORP /DE/ | 200,000 | $2,070 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2,070 |
| Periscope Capital Inc. | 200,000 | $2,070 |
| WHITEBOX ADVISORS LLC | 200,000 | $2,070 |
| GRITSTONE ASSET MANAGEMENT LLC | 197,899 | $2,048 |
| HRT FINANCIAL LP | 167,345 | $2 |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1,553 |
| MONIMUS CAPITAL MANAGEMENT, LP | 149,711 | $1,550 |
| DLD Asset Management, LP | 146,667 | $1,518 |
| ARISTEIA CAPITAL, L.L.C. | 125,000 | $1,294 |
| Shaolin Capital Management LLC | 100,000 | $1,035 |
| CANTOR FITZGERALD, L. P. | 89,590 | $927 |
| CITADEL ADVISORS LLC | 78,670 | $814 |
| Verition Fund Management LLC | 61,617 | $638 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | $621 |
| Context Capital Management, LLC | 60,000 | $621 |
| K2 PRINCIPAL FUND, L.P. | 53,442 | $553 |
| CSS LLC/IL | 51,900 | $537 |
| Cannon Global Investment Management, LLC | 50,800 | $526 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $518 |
| Virtu Financial LLC | 31,118 | $0 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,309 | $303 |
| Clear Street Group Inc. | 29,074 | $301 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 24,600 | $255 |
| TORONTO DOMINION BANK | 19,683 | $204 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,677 | $152 |
| Shay Capital LLC | 14,135 | $146 |
| Lineage Point Capital LP | 10,000 | $104 |
| BARCLAYS PLC | 10,000 | $104 |
| JPMORGAN CHASE & CO | 9,895 | $102 |
| UBS Group AG | 1,762 | $18 |
| FNY Investment Advisers, LLC | 1,110 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 447 | $5 |
| MORGAN STANLEY | 53 | $1 |