| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 4.53% | 1.11% | #1 | $321.6M | 176.5M | $72.3M | 56.2M | +120.4M+214.23% | Add |
| Sculptor Capital LP |
| 1.32% | 0.67% | #4 | $162.4M | 90.0M | $64.5M | 50.0M | +40.0M+80.00% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | — | #16 | $155.1M | 85.0M | $0 | 0 | +85.0M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #33 | $65.3M | 35.9M | $63.6M | 49.3M | -13.4M-27.19% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | — | #25 | $62.7M | 34.5M | $0 | 0 | +34.5M | New Buy |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.02% | #22 | $55.8M | 31.0M | $40.2M | 31.2M | -161,000-0.52% | Reduce |
| DLD Asset Management, LP |
| 3.32% | — | #2 | $50.2M | 27.5M | $0 | 0 | +27.5M | New Buy |
| Schonfeld Strategic Advisors LLC |
| 0.18% | — | #10 | $49.6M | 27.3M | $0 | 0 | +27.3M | New Buy |
| DeepCurrents Investment Group LLC |
| 1.57% | — | #3 | $45.8M | 25.2M | $0 | 0 | +25.2M | New Buy |
| Calamos Advisors LLC |
| 0.15% | 0.2% | #11 | $45.4M | 25.1M | $55.2M | 42.8M | -17.6M-41.21% | Reduce |
| Alberta Investment Management Corp |
| 0.25% | 0.19% | #8 | $45.1M | 25.0M | $32.3M | 25.0M | 00.00% | Unchanged |
| MACKAY SHIELDS LLC |
| 0.06% | 0.08% | #13 | $40.0M | 21.9M | $50.6M | 39.2M | -17.2M-43.97% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $37.3M | 20.6M | $21.9M | 17.0M | +3.6M+20.84% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $35.2M | 20.2M | $52.6M | 42.9M | -22.6M-52.80% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #40 | $30.0M | 16.5M | $16.9M | 13.1M | +3.4M+25.95% | Add |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.97% | 1.44% | #5 | $22.8M | 12.7M | $26.4M | 20.5M | -7.8M-37.93% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.43% | 0.44% | #7 | $18.9M | 14.8M | $18.9M | 14.8M | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.03% | 0.03% | #18 | $18.2M | 10.0M | $12.9M | 10.0M | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #20 | $17.3M | 9.5M | $246,875 | 19.1M | -9.6M-50.30% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #35 | $15.7M | 8.6M | $11.1M | 8.6M | 00.00% | Unchanged |
| BNP Paribas Asset Management Holding S.A. |
| 0.02% | — | #23 | $15.1M | 8.5M | $0 | 0 | +8.5M | New Buy |
| Amundi |
| <0.01% | <0.01% | #30 | $14.6M | 8.0M | $11.6M | 9.0M | -1.0M-11.36% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.03% | #21 | $13.2M | 7.3M | $14.6M | 11.3M | -4.0M-35.69% | Reduce |
| Nicholas Investment Partners, LP |
| 0.66% | 0.6% | #6 | $11.7M | 6.5M | $8.3M | 6.5M | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #27 | $10.6M | 5.8M | $19.9M | 15.4M | -9.6M-62.33% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.23% | 0.09% | #9 | $10.2M | 5.6M | $4.3M | 3.3M | +2.2M+67.22% | Add |
| LORD, ABBETT & CO. LLC |
| 0.03% | 0.02% | #19 | $9.8M | 5.4M | $7.4M | 5.7M | -352,000-6.13% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | 0.01% | #29 | $6.6M | 3.6M | $19.0M | 14.8M | -11.1M-75.38% | Reduce |
| Polar Capital Holdings Plc |
| 0.01% | — | #24 | $6.3M | 3.5M | $0 | 0 | +3.5M | New Buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | 0.01% | #28 | $5.9M | 3.3M | $9.4M | 7.3M | -4.0M-55.17% | Reduce |
| Union Bancaire Privee, UBP SA |
| 0.06% | 0.06% | #14 | $4.1M | 2.6M | $4.4M | 4.1M | -1.5M-36.20% | Reduce |
| LBP AM SA |
| 0.04% | — | #17 | $3.6M | 2.0M | $0 | 0 | +2.0M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $3.2M | 1.7M | $675,972 | 594,000 | +1.1M+191.58% | Add |
| TORONTO DOMINION BANK |
| <0.01% | — | #31 | $2.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $2.4M | 1.3M | $1.8M | 1.4M | -28,000-2.05% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #49 | $1.5M | 810,000 | $9.4M | 7.3M | -6.5M-88.87% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #36 | $1.0M | 571,000 | $230,170 | 172,000 | +399,000+231.98% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #48 | $631,074 | 350,000 | $3.3M | 2.5M | -2.2M-86.13% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #50 | $539,535 | 300,000 | $644,855 | 500,000 | -200,000-40.00% | Reduce |
| Warberg Asset Management LLC |
| 0.06% | <0.01% | #12 | $357,092 | 196,000 | $24,496 | 19,000 | +177,000+931.58% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #43 | $331,022 | 182,000 | $466,799 | 362,000 | -180,000-49.72% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #32 | $283,733 | 156,000 | $205,031 | 159,000 | -3,000-1.89% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #47 | $250,458 | 137,000 | $0 | 0 | +137,000 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #45 | $198,527 | 110,000 | $449,082 | 348,000 | -238,000-68.39% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #52 | $170,967 | 94,000 | $0 | 0 | +94,000 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | — | #51 | $160,160 | 80,080 | $0 | 0 | +80,080 | New Buy |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #39 | $89,121 | 49,000 | $64,475 | 50,000 | -1,000-2.00% | Reduce |
| Virtus Fixed Income Advisers, LLC |
| 0.06% | — | #15 | $87,302 | 48,000 | $0 | 0 | +48,000 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #46 | $69,114 | 38,000 | $49,001 | 38,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #42 | $58,202 | 32,000 | $41,264 | 32,000 | 00.00% | Unchanged |
