HIGHBRIDGE CAPITAL MANAGEMENT LLC More: the full row for HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,661,835 $17.2M 1.09% +161,835 13F-HR Timeline TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 1,500,000 $15.5M 0.24% 0 13F-HR Timeline Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 1,463,732 $15.1M 0.08% 0 13F-HR Timeline Group Aventail Capital Group, LP More: the full row for Aventail Capital Group, LP 1,452,081 $15M 0.73% +59,474 13F-HR Timeline Verbena Value LP More: the full row for Verbena Value LP 1,222,740 $12.7M 2.07% 0 13F-HR Timeline AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 1,053,469 $10.9M 0.18% -6,120 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 940,500 $9.73M 0.01% 0 13F-HR Timeline Group Crossingbridge Advisors, LLC More: the full row for Crossingbridge Advisors, LLC 940,222 $9.73M 1.76% new 13F-HR Timeline BERKLEY W R CORP More: the full row for BERKLEY W R CORP 728,659 $7.54M 0.41% +250,490 13F-HR Timeline GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 699,909 $7.24M 0.15% +159,809 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 665,000 $6.87M 0.07% 0 13F-HR Timeline Group Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 525,544 $5.44M 0.41% -1,103 13F-HR Timeline RiverPark Advisors, LLC in group RiverPark Advisors, LLC More: the full row for RiverPark Advisors, LLC 475,322 $4.92M 1.78% new 13F-HR Timeline Group RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 399,024 $4.13M 0.21% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 369,995 $3.83M <0.01% 0 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 350,000 $3.62M 0.01% +330,317 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 350,000 $3.62M 0.03% 0 13F-HR Timeline Group Sculptor Capital LP in group Sculptor Capital LP More: the full row for Sculptor Capital LP 347,606 $3.6M 0.04% -5,394 13F-HR Timeline Group MOORE CAPITAL MANAGEMENT, LP More: the full row for MOORE CAPITAL MANAGEMENT, LP 300,000 $3.1M 0.11% 0 13F-HR Timeline Meteora Capital, LLC More: the full row for Meteora Capital, LLC 300,000 $3.1M 0.23% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 293,951 $3.04M <0.01% 0 13F-HR Timeline MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 263,595 $2.7M 0.06% new 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 200,000 $2.07M <0.01% 0 13F-HR Timeline Group WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 200,000 $2.07M 0.03% 0 13F-HR Timeline GRITSTONE ASSET MANAGEMENT LLC More: the full row for GRITSTONE ASSET MANAGEMENT LLC 197,899 $2.05M 2.19% 0 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 167,145 $1.73M <0.01% -200 13F-HR Timeline Wealthspring Capital LLC in group Wealthspring Capital LLC More: the full row for Wealthspring Capital LLC 166,657 $1.72M 0.41% -69,843 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 150,000 $1.55M 0.02% 0 13F-HR Timeline DLD Asset Management, LP More: the full row for DLD Asset Management, LP 146,667 $1.52M 0.15% 0 13F-HR Timeline ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 125,000 $1.29M 0.03% 0 13F-HR Timeline Periscope Capital Inc. More: the full row for Periscope Capital Inc. 125,000 $1.29M 0.23% -75,000 13F-HR Timeline Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 100,000 $1.03M 0.04% 0 13F-HR Timeline CANTOR FITZGERALD, L. P. in group CANTOR FITZGERALD, L. P. More: the full row for CANTOR FITZGERALD, L. P. 89,590 $927K 0.03% 0 13F-HR Timeline Group Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 80,000 $827K 0.01% new 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 75,000 $776K <0.01% -262,434 13F-HR Timeline Group WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 64,551 $668K 0.01% +49,874 13F-HR Timeline Group HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 60,000 $621K 0.17% 0 13F-HR Timeline Group Context Capital Management, LLC More: the full row for Context Capital Management, LLC 60,000 $621K 0.01% 0 13F-HR Timeline Cannon Global Investment Management, LLC More: the full row for Cannon Global Investment Management, LLC 58,000 $600K 1.45% +7,200 13F-HR Timeline Clear Street Group Inc. in group Clear Street Group Inc. More: the full row for Clear Street Group Inc. 54,407 $563K <0.01% +25,333 13F-HR Timeline Group CSS LLC/IL More: the full row for CSS LLC/IL 51,900 $537K 0.03% 0 13F-HR Timeline K2 PRINCIPAL FUND, L.P. More: the full row for K2 PRINCIPAL FUND, L.P. 46,922 $486K 0.05% -6,520 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 29,309 $303K <0.01% 0 13F-HR Timeline Group Davidson Kempner Capital Management LP More: the full row for Davidson Kempner Capital Management LP 24,600 $255K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Shay Capital LLC More: the full row for Shay Capital LLC 14,135 $146K 0.02% 0 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 13,714 $142K <0.01% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 10,000 $104K <0.01% 0 13F-HR Timeline Group Lineage Point Capital LP More: the full row for Lineage Point Capital LP 10,000 $104K 0.03% 0 13F-HR Timeline FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 5,160 $53K 0.02% +4,050 13F-HR Timeline Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 4,500 $46.6K <0.01% -45,500 13F-HR/A Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 525 $5.42K <0.01% +78 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 75 $776 <0.01% +22 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 50 $518 <0.01% -1,712 13F-HR Timeline Group