| TORONTO DOMINION BANK | 628,040 | $283 |
| Magnetar Financial LLC | 625,000 | $263 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 625,000 | $294 |
| AQR Arbitrage LLC | 516,504 | $243 |
| Verition Fund Management LLC | 472,388 | $222 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $180 |
| Shaolin Capital Management LLC | 394,889 | $178 |
| Alberta Investment Management Corp | 387,500 | $174 |
| METEORA CAPITAL, LLC | 364,520 | $131 |
| Mint Tower Capital Management B.V. | 350,000 | $4 |
| LINDEN ADVISORS LP | 337,499 | $142 |
| CSS LLC/IL | 300,805 | $135 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 249,999 | $90 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,936 | $90 |
| Harraden Circle Investments, LLC | 200,516 | $84 |
| Periscope Capital Inc. | 191,200 | $80 |
| Hudson Bay Capital Management LP | 188,408 | $85 |
| BNP PARIBAS ARBITRAGE, SA | 183,495 | $77 |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $63 |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | $56 |
| WHITEBOX ADVISORS LLC | 125,000 | $56 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,000 | $52 |
| DLD Asset Management, LP | 119,570 | $54 |
| K2 PRINCIPAL FUND, L.P. | 118,865 | $53 |
| Weiss Asset Management LP | 110,050 | $46 |
| MMCAP International Inc. SPC | 100,000 | $45 |
| ARISTEIA CAPITAL, L.L.C. | 99,999 | $42 |
| Westchester Capital Management, LLC | 99,998 | $36 |
| Clear Street Group Inc. | 94,776 | $43 |
| Schonfeld Strategic Advisors LLC | 80,000 | $34 |
| Wealthspring Capital LLC | 64,936 | $23 |
| GRITSTONE ASSET MANAGEMENT LLC | 61,770 | $28 |
| BERKLEY W R CORP | 50,065 | $18 |
| Context Capital Management, LLC | 50,000 | $21 |
| Bulldog Investors, LLP | 50,000 | $18 |
| Saba Capital Management, L.P. | 49,998 | $21 |
| WOLVERINE ASSET MANAGEMENT LLC | 12,867 | $6 |
| Sandia Investment Management LP | 12,500 | $5 |
| Quarry LP | 12,500 | $5 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| UBS Group AG | 90 | $0 |