| Myriad Asset Management US LP | 697,700 | $4,360,625 | 98.52% |
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| Trellus Management Company, LLC | 2,121,076 | $13,256,725 | 16.36% |
|---|
| SONA ASSET MANAGEMENT (US) LLC | 3,402,125 | $21,263,281 | 4.41% |
|---|
| Soviero Asset Management, LP | 893,000 | $5,581,250 | 2.77% |
|---|
| Skaana Management L.P. | 1,037,295 | $6,483,094 | 1.42% |
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| Potomac Capital Management, Inc. | 201,000 | $1,256,250 | 1.29% |
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| CastleKnight Management LP | 1,552,000 | $9,700,000 | 1.02% |
|---|
| Skaana Management L.P. | 578,300 | $3,614,375 | 0.79% |
|---|
| Yaupon Capital Management LP | 716,212 | $4,476,325 | 0.57% |
|---|
| ORACLE INVESTMENT MANAGEMENT INC | 100,400 | $627,500 | 0.46% |
|---|
| Ceeto Capital Group, LLC | 124,000 | $775 | 0.36% |
|---|
| Segment Wealth Management, LLC | 538,775 | $3,367,344 | 0.35% |
|---|
| QVT Financial LP | 955,046 | $5,969,037 | 0.33% |
|---|
| Kamunting Street Capital Management, L.P. | 50,000 | $312,500 | 0.31% |
|---|
| NWAM LLC | 569,228 | $3,557,679 | 0.29% |
|---|
| Cadent Capital Advisors, LLC | 58,700 | $366,875 | 0.22% |
|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 142,325 | $890,000 | 0.20% |
|---|
| Inscription Capital, LLC | 89,000 | $556,250 | 0.17% |
|---|
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | $781,250 | 0.16% |
|---|
| Graham Capital Management, L.P. | 886,926 | $5,543,287 | 0.16% |
|---|