| WOLVERINE ASSET MANAGEMENT LLC |
| 0.75% | 0.69% | #8 | $85.4M | 88.7M | $71.4M | 71.6M | +17.1M+23.81% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.11% | <0.01% | #20 | $78.5M | 81.6M | $14,533 | 1.5M | +80.1M+5,503.43% | Add |
| Aequim Alternative Investments LP |
| 0.97% | 1.06% | #7 | $62.6M | 65.0M | $54.9M | 55.0M | +10.0M+18.18% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.45% | 0.43% | #15 | $31.9M | 33.0M | $28.1M | 28.0M | +5.0M+17.86% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.71% | 0.84% | #9 | $31.7M | 32.8M | $38.6M | 38.4M | -5.6M-14.56% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 2.4% | 2.46% | #2 | $31.0M | 32.2M | $29.5M | 29.6M | +2.6M+8.82% | Add |
| Wellesley Asset Management |
| 2.67% | 3.18% | #1 | $29.0M | 31.9M | $30.3M | 32.2M | -340,000-1.05% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #38 | $27.3M | 28.3M | $27.9M | 28.0M | +348,000+1.24% | Add |
| Jump Financial, LLC |
| 0.21% | 0.08% | #19 | $26.1M | 27.2M | $6.1M | 6.2M | +21.0M+341.46% | Add |
| MACKAY SHIELDS LLC |
| 0.04% | 0.04% | #24 | $24.0M | 24.9M | $25.1M | 25.1M | -236,000-0.94% | Reduce |
| Calamos Advisors LLC |
| 0.06% | 0.16% | #23 | $18.2M | 18.9M | $44.7M | 44.8M | -25.9M-57.76% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $16.9M | 17.6M | $14.5M | 14.5M | +3.1M+21.38% | Add |
| SILVERBACK ASSET MANAGEMENT LLC |
| 1.52% | 1.78% | #3 | $14.0M | 14.5M | $12.5M | 12.5M | +2.0M+16.37% | Add |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 0.4% | — | #17 | $13.7M | 14.2M | $0 | 0 | +14.2M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $13.1M | 13.6M | $11.3M | 11.3M | +2.3M+20.35% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #30 | $12.6M | 13.2M | $0 | 0 | +13.2M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.11% | 0.28% | #6 | $11.5M | 12.0M | $10.0M | 10.0M | +2.0M+20.00% | Add |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.43% | 0.57% | #16 | $10.1M | 10.5M | $10.4M | 10.5M | 00.00% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #37 | $7.9M | 8.3M | $7.7M | 7.8M | +500,000+6.45% | Add |
| FMR LLC |
| <0.01% | <0.01% | #53 | $7.5M | 7.9M | $7.7M | 7.8M | +80,000+1.03% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.01% | #36 | $7.1M | 7.4M | $9.1M | 9.1M | -1.7M-18.64% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $6.3M | 6.5M | $1.7M | 1.8M | +4.7M+266.12% | Add |
| TORONTO DOMINION BANK |
| 0.01% | — | #35 | $6.2M | 6.5M | $0 | 0 | +6.5M | New Buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| 0.69% | 0.71% | #10 | $5.8M | 6.0M | $6.0M | 6.0M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.57% | #22 | $5.3M | 5.5M | $27.4M | 27.5M | -22.0M-80.00% | Reduce |
| KIM, LLC |
| 0.48% | 0.36% | #14 | $4.8M | 5.0M | $3.5M | 3.5M | +1.5M+42.86% | Add |
| Mint Tower Capital Management B.V. |
| 0.55% | 0.72% | #12 | $4.8M | 5.0M | $7.5M | 7.5M | -2.5M-33.33% | Reduce |
| Amundi |
| <0.01% | <0.01% | #44 | $4.8M | 5.0M | $5.0M | 5.0M | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #34 | $3.8M | 4.0M | $3.0M | 3.0M | +1.0M+33.33% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $3.7M | 3.9M | $6.1M | 6.1M | -2.2M-36.55% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | <0.01% | #39 | $3.5M | 3.6M | $2.6M | 2.6M | +1.0M+39.35% | Add |
| Ares Systematic Credit Ltd |
| 1.4% | — | #5 | $2.3M | 2.4M | $0 | 0 | +2.4M | New Buy |
| LBP AM SA |
| 0.02% | — | #27 | $2.0M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Sentinel Dome Partners, LLC |
| 1.4% | — | #4 | $1.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| EFG International AG |
| 0.04% | 0.04% | #25 | $1.9M | 2.0M | $2.0M | 2.0M | 00.00% | Unchanged |
| GROUPAMA ASSET MANAGMENT |
| 0.02% | 0.02% | #26 | $1.8M | 1.9M | $1.4M | 1.4M | +500,000+37.04% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #54 | $1.7M | 1.8M | $16.6M | 16.6M | -14.8M-89.13% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #40 | $1.6M | 1.7M | $1.7M | 1.7M | 00.00% | Unchanged |
| Cutler Capital Management, LLC |
| 0.4% | — | #18 | $1.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Sphera Management Technology Funds Ltd |
| 0.52% | — | #13 | $1.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $1.2M | 1.2M | $3.6M | 3.7M | -2.5M-66.59% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #64 | $1.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| L1 Global Manager Pty Ltd |
| 0.68% | — | #11 | $962,320 | 1.0M | $0 | 0 | +1.0M | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | — | #43 | $916,000 | 950,000 | $0 | 0 | +950,000 | New Buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #42 | $819,526 | 850,000 | $491,250 | 500,000 | +350,000+70.00% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $743,040 | 774,000 | $1.2M | 1.2M | -404,000-34.30% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.01% | #32 | $572,688 | 595,000 | $593,884 | 595,000 | 00.00% | Unchanged |
| DNCA FINANCE |
| 0.02% | 0.02% | #28 | $366,460 | 380,000 | $380,999 | 380,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $332,178 | 345,000 | $344,296 | 345,000 | 00.00% | Unchanged |
| Calamos Wealth Management LLC |
| 0.01% | 0.01% | #33 | $285,072 | 296,000 | $290,584 | 291,000 | +5,000+1.72% | Add |
