| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 0 | $1.0M | +$1.0M | 0.0% |
| Harraden Circle Investments, LLC | 1,500,192 | 0 | $15.3M | -$375.0K | 0.0% |
| J. Goldman & Co LP | 1,078,125 | 0 | $8.9M | -$264.2K | 0.0% |
| Saba Capital Management, L.P. | 774,932 | 0 | $7.9M | -$193.7K | 0.0% |
| Linden Advisors LP | 510,100 | 0 | $5.2M | -$127.5K | 0.0% |
| First Trust Capital Management L.P. | 299,996 | 0 | $3.1M | -$75.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 260,000 | 0 | $2.7M | -$65.0K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 0 | $2.5M | -$62.5K | 0.0% |
| ExodusPoint Capital Management, LP | 250,000 | 0 | $2.5M | -$62.5K | 0.0% |
| Context Capital Management, LLC | 250,000 | 0 | $2.5M | -$62.5K | 0.0% |
| HBK INVESTMENTS L P | 249,304 | 0 | $2.5M | -$62.3K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 150,624 | 0 | $1.5M | -$37.7K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 0 | $1.0M | -$25.0K | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 0 | $1.0M | -$25.0K | 0.0% |
| Periscope Capital Inc. | 79,600 | 0 | $811.9K | -$19.9K | 0.0% |
| AQR Arbitrage LLC | 75,932 | 0 | $774.5K | -$19.0K | 0.0% |
| BERKLEY W R CORP | 74,416 | 0 | $759.0K | -$18.6K | 0.0% |
| JPMORGAN CHASE & CO | 53,152 | 0 | $542.1K | -$13.3K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 49,433 | 0 | $504.2K | -$12.4K | 0.0% |
| Davidson Kempner Capital Management LP | 25,000 | 0 | $255.0K | -$6.3K | 0.0% |
| Hudson Bay Capital Management LP | 25,000 | 0 | $255.0K | -$6.3K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 24,060 | 0 | $245.4K | -$6.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 10,000 | 0 | $102.0K | -$2.5K | 0.0% |
| Centiva Capital, LP | 10,000 | 0 | $102.0K | -$2.5K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,000 | 0 | $102.0K | -$2.5K | 0.0% |