First Trust Capital Management L.P. in group FIRST TRUST ADVISORS LP More: the full row for First Trust Capital Management L.P. 1,799,998 $18.7M 1.27% +20,000 13F-HR Timeline Group Magnetar Financial LLC in group Magnetar Financial LLC More: the full row for Magnetar Financial LLC 1,800,000 $18.7M 0.09% new 13F-HR Timeline Group ARISTEIA CAPITAL, L.L.C. More: the full row for ARISTEIA CAPITAL, L.L.C. 1,764,440 $18.4M 0.52% -35,560 13F-HR Timeline WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 1,377,809 $14.3M 0.24% +362,075 13F-HR Timeline Group AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 1,264,327 $13.2M 0.31% -15,000 13F-HR Timeline Group Westchester Capital Management, LLC in group Westchester Capital Managemen… More: the full row for Westchester Capital Management, LLC 1,095,551 $11.4M 0.67% +37,000 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. 1,088,772 $11.3M 0.01% 0 13F-HR Timeline Group Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 980,000 $10.2M 0.08% new 13F-HR/A Timeline Calamos Advisors LLC in group Calamos Advisors LLC More: the full row for Calamos Advisors LLC 925,000 $9.63M 0.04% 0 13F-HR Timeline Group BERKLEY W R CORP More: the full row for BERKLEY W R CORP 799,435 $8.31M 0.52% +319,491 13F-HR Timeline LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 750,310 $7.8M 0.12% 0 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 750,000 $7.8M 0.11% new 13F-HR Timeline TENOR CAPITAL MANAGEMENT Co., L.P. More: the full row for TENOR CAPITAL MANAGEMENT Co., L.P. 750,000 $7.8M 0.11% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 684,528 $7.12M <0.01% 0 13F-HR Timeline Group RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 528,394 $5.5M 0.3% 0 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 500,000 $5.2M 0.01% 0 13F-HR Timeline Group Hudson Bay Capital Management LP in group Hudson Bay Capital Management… More: the full row for Hudson Bay Capital Management LP 450,113 $4.69M 0.03% +113 13F-HR/A Timeline Group Linden Advisors LP in group Linden Advisors LP More: the full row for Linden Advisors LP 450,000 $4.68M 0.03% 0 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 450,000 $4.68M <0.01% 0 13F-HR Timeline Group Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 400,000 $4.16M 0.1% -500,000 13F-HR Timeline Periscope Capital Inc. More: the full row for Periscope Capital Inc. 353,600 $3.68M 1.39% +19,437 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 284,550 $2.96M 0.01% -187,113 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 282,014 $2.94M 0.02% -34,415 13F-HR Timeline WHITEBOX ADVISORS LLC More: the full row for WHITEBOX ADVISORS LLC 265,000 $2.76M 0.08% new 13F-HR Timeline OCONNOR, A Distinct Business Unit of UB… More: the full row for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 250,000 $2.6M 0.07% -225,000 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Meteora Capital, LLC More: the full row for Meteora Capital, LLC 199,962 $2.08M 0.39% -59,986 13F-HR Timeline GRITSTONE ASSET MANAGEMENT LLC More: the full row for GRITSTONE ASSET MANAGEMENT LLC 199,329 $2.07M 2.05% 0 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 187,819 $1.96M 0.13% -750,009 13F-HR Timeline Shaolin Capital Management LLC More: the full row for Shaolin Capital Management LLC 175,210 $1.82M 0.08% new 13F-HR Timeline DELTEC ASSET MANAGEMENT LLC More: the full row for DELTEC ASSET MANAGEMENT LLC 100,000 $1.04M 0.19% 0 13F-HR Timeline MIZUHO SECURITIES USA LLC in group MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO SECURITIES USA LLC 100,000 $1.03M 0.02% 13F-HR Timeline Group Wealthspring Capital LLC in group Wealthspring Capital LLC More: the full row for Wealthspring Capital LLC 98,440 $1.02M 0.27% new 13F-HR Timeline Group Karpus Management, Inc. More: the full row for Karpus Management, Inc. 84,665 $881K 0.03% -1,225 13F-HR Timeline Warberg Asset Management LLC More: the full row for Warberg Asset Management LLC 84,156 $875K 0.21% 0 13F-HR Timeline Radcliffe Capital Management, L.P. More: the full row for Radcliffe Capital Management, L.P. 56,123 $584K 0.04% +27,227 13F-HR Timeline HEIGHTS CAPITAL MANAGEMENT, INC in group HEIGHTS CAPITAL MANAGEMENT, I… More: the full row for HEIGHTS CAPITAL MANAGEMENT, INC 55,790 $581K 0.18% 0 13F-HR Timeline Group Sandia Investment Management LP More: the full row for Sandia Investment Management LP 50,500 $525K 1.35% new 13F-HR Timeline Quarry LP More: the full row for Quarry LP 50,500 $525K 0.12% new 13F-HR Timeline Kepos Capital LP in group Kepos Capital LP More: the full row for Kepos Capital LP 30,000 $312K 0.42% 0 13F-HR Timeline Group GLAZER CAPITAL, LLC in group GLAZER CAPITAL, LLC More: the full row for GLAZER CAPITAL, LLC 29,520 $307K 0.01% 0 13F-HR Timeline Group ROBINSON CAPITAL MANAGEMENT, LLC More: the full row for ROBINSON CAPITAL MANAGEMENT, LLC 25,250 $263K 0.11% 0 13F-HR Timeline PenderFund Capital Management Ltd. More: the full row for PenderFund Capital Management Ltd. 25,000 $260K 0.06% 0 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 20,000 $208K <0.01% new 13F-HR Timeline CLEAR STREET LLC More: the full row for CLEAR STREET LLC 8,147 $84.7K <0.01% +7,315 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 51 $530 <0.01% +3 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 3 $31 <0.01% new 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.