| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 2.08% | 0.51% | #2 | $147.8M | 94.7M | $32.9M | 21.7M | +73.0M+336.12% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #15 | $134.7M | 86.5M | $87.6M | 58.0M | +28.5M+49.08% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.1% | 0.13% | #7 | $119.4M | 76.7M | $128.6M | 85.3M | -8.6M-10.08% | Reduce |
| DLD Asset Management, LP |
| 6.19% | 7.56% | #1 | $93.7M | 60.0M | $83.1M | 55.0M | +5.0M+9.09% | Add |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
| 0.97% | 1.07% | #3 | $93.1M | 60.0M | $90.6M | 60.0M | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | — | #17 | $63.9M | 41.1M | $0 | 0 | +41.1M | New Buy |
| LMR Partners LLP |
| 0.23% | 0.12% | #4 | $62.1M | 40.0M | $56.2M | 37.3M | +2.7M+7.24% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | 0.07% | #12 | $27.2M | 17.5M | $52.9M | 35.0M | -17.5M-50.00% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #29 | $23.4M | 15.0M | $18.1M | 11.9M | +3.1M+26.26% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | <0.01% | #14 | $20.5M | 13.2M | $249,411 | 16.5M | -3.4M-20.38% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #25 | $18.0M | 11.6M | $21.0M | 13.9M | -2.3M-16.56% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $17.8M | 11.4M | $28.9M | 19.2M | -7.8M-40.46% | Reduce |
| M&G Plc |
| 0.06% | 0.06% | #10 | $11.4M | 7.3M | $11.1M | 7.3M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #30 | $10.9M | 7.0M | $10.5M | 7.0M | +15,000+0.21% | Add |
| LORD, ABBETT & CO. LLC |
| 0.03% | 0.03% | #13 | $10.2M | 6.6M | $10.6M | 7.1M | -475,000-6.72% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.01% | #18 | $8.1M | 5.2M | $8.0M | 5.3M | -103,000-1.95% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.18% | 0.17% | #6 | $8.0M | 5.1M | $7.8M | 5.1M | +14,000+0.27% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | — | #9 | $7.8M | 5.0M | $0 | 0 | +5.0M | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #16 | $6.2M | 4.0M | $4.5M | 3.0M | +1.0M+33.33% | Add |
| Amundi |
| <0.01% | <0.01% | #26 | $5.4M | 3.5M | $5.2M | 3.5M | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #19 | $5.2M | 3.4M | $7.1M | 4.7M | -1.3M-27.81% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #22 | $4.9M | 3.1M | $0 | 0 | +3.1M | New Buy |
| MACKAY SHIELDS LLC |
| 0.01% | 0.03% | #21 | $3.8M | 2.4M | $15.7M | 10.4M | -8.0M-76.81% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.21% | 0.24% | #5 | $3.6M | 2.3M | $3.5M | 2.3M | 00.00% | Unchanged |
| Union Bancaire Privee, UBP SA |
| 0.04% | 0.03% | #11 | $2.6M | 1.9M | $2.4M | 1.9M | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | 0.07% | #24 | $1.3M | 847,000 | $20.2M | 13.4M | -12.5M-93.66% | Reduce |
| AGF MANAGEMENT LTD |
| <0.01% | 0.01% | #23 | $1.2M | 750,000 | $1.1M | 750,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $988,638 | 635,000 | $7.5M | 5.0M | -4.3M-87.25% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $872,943 | 553,000 | $7.8M | 5.3M | -4.8M-89.60% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #37 | $383,000 | 246,000 | $2.4M | 1.6M | -1.3M-84.21% | Reduce |
| CITIGROUP INC |
| <0.01% | — | #36 | $293,778 | 189,000 | $0 | 0 | +189,000 | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #31 | $280,244 | 180,000 | $272,142 | 180,000 | 00.00% | Unchanged |
| Calamos Wealth Management LLC |
| 0.01% | 0.01% | #20 | $234,538 | 151,000 | $223,666 | 148,000 | +3,000+2.03% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $205,178 | 132,000 | $180,750 | 120,000 | +12,000+10.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $156,000 | 100,000 | $3.3M | 2.2M | -2.1M-95.37% | Reduce |
| Ares Systematic Credit Ltd |
| 0.09% | 0.58% | #8 | $155,813 | 100,000 | $735,672 | 500,000 | -400,000-80.00% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #35 | $113,471 | 73,000 | $117,216 | 73,000 | 00.00% | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | — | #27 | $111,915 | 72,000 | $0 | 0 | +72,000 | New Buy |
| NOMURA HOLDINGS INC |
| <0.01% | 0.02% | #38 | $55,922 | 35,977 | $6.4M | 85,057 | -49,080-57.70% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| <0.01% | — | #28 | $49,740 | 32,000 | $0 | 0 | +32,000 | New Buy |
| STEPHENS INC /AR/ |
| <0.01% | — | #32 | $37,305 | 24,000 | $0 | 0 | +24,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $26,645 | 17,000 | $10.1M | 6.7M | -6.6M-99.74% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #42 | $17,100 | 11,000 | $0 | 0 | +11,000 | New Buy |
| ODDO BHF ASSET MANAGEMENT SAS |
| <0.01% | 0.02% | #43 | $426 | 274 | $567,378 | 374 | -100-26.74% | Reduce |
