| Calamos Advisors LLC |
| 0.28% | — | #15 | $85.2M | 73.2M | $0 | 0 | +73.2M | New Buy |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 2.21% | — | #1 | $75.9M | 65.5M | $0 | 0 | +65.5M | New Buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.72% | — | #6 | $60.9M | 52.5M | $0 | 0 | +52.5M | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.65% | — | #8 | $46.5M | 40.0M | $0 | 0 | +40.0M | New Buy |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.05% | — | #24 | $43.9M | 37.8M | $0 | 0 | +37.8M | New Buy |
| Jupiter Topco LLC |
| 0.01% | — | #28 | $33.1M | 28.5M | $0 | 0 | +28.5M | New Buy |
| Alberta Investment Management Corp |
| 0.18% | — | #19 | $32.0M | 27.5M | $0 | 0 | +27.5M | New Buy |
| AQR Arbitrage LLC |
| 0.44% | — | #11 | $30.7M | 26.5M | $0 | 0 | +26.5M | New Buy |
| Verition Fund Management LLC |
| 0.03% | — | #25 | $25.0M | 21.5M | $0 | 0 | +21.5M | New Buy |
| BlackRock, Inc. |
| <0.01% | — | #51 | $24.4M | 21.1M | $0 | 0 | +21.1M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #38 | $23.2M | 20.0M | $0 | 0 | +20.0M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.93% | — | #2 | $20.0M | 17.2M | $0 | 0 | +17.2M | New Buy |
| BANK OF MONTREAL /CAN/ |
| 0.01% | — | #32 | $17.6M | 15.0M | $0 | 0 | +15.0M | New Buy |
| Opti Capital Management, LP |
| 1.06% | — | #4 | $17.4M | 15.0M | $0 | 0 | +15.0M | New Buy |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.19% | — | #16 | $13.9M | 12.0M | $0 | 0 | +12.0M | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #40 | $13.9M | 11.8M | $0 | 0 | +11.8M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #35 | $13.1M | 11.3M | $0 | 0 | +11.3M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.19% | — | #18 | $11.6M | 10.0M | $0 | 0 | +10.0M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #45 | $11.6M | 10.0M | $0 | 0 | +10.0M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | — | #34 | $11.2M | 9.7M | $0 | 0 | +9.7M | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #41 | $9.0M | 7.8M | $0 | 0 | +7.8M | New Buy |
| FMR LLC |
| <0.01% | — | #49 | $8.9M | 7.7M | $0 | 0 | +7.7M | New Buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | — | #30 | $8.8M | 7.5M | $0 | 0 | +7.5M | New Buy |
| Jefferies Financial Group Inc. |
| 0.06% | — | #22 | $8.7M | 7.5M | $0 | 0 | +7.5M | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #48 | $8.6M | 7.4M | $0 | 0 | +7.4M | New Buy |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 1.18% | — | #3 | $8.5M | 7.2M | $0 | 0 | +7.2M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #47 | $7.2M | 6.2M | $0 | 0 | +6.2M | New Buy |
| Wellesley Asset Management |
| 0.65% | — | #9 | $7.1M | 7.7M | $0 | 0 | +7.7M | New Buy |
| Amundi |
| <0.01% | — | #42 | $6.7M | 5.8M | $0 | 0 | +5.8M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.37% | — | #13 | $6.5M | 5.6M | $0 | 0 | +5.6M | New Buy |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.08% | — | #21 | $5.8M | 5.0M | $0 | 0 | +5.0M | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.44% | — | #10 | $5.8M | 5.0M | $0 | 0 | +5.0M | New Buy |
| Empyrean Capital Partners, LP |
| 0.19% | — | #17 | $5.8M | 5.0M | $0 | 0 | +5.0M | New Buy |
| Ionic Capital Management LLC |
| 0.66% | — | #7 | $4.6M | 3.9M | $0 | 0 | +3.9M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #46 | $4.3M | 3.7M | $0 | 0 | +3.7M | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | — | #31 | $4.2M | 3.6M | $0 | 0 | +3.6M | New Buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| 0.41% | — | #12 | $3.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
| Invesco Ltd. |
| <0.01% | — | #52 | $3.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #36 | $2.9M | 2.5M | $0 | 0 | +2.5M | New Buy |
| CSS LLC/IL |
| 0.1% | — | #20 | $2.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Fore Capital, LLC |
| 0.76% | — | #5 | $2.3M | 2.0M | $0 | 0 | +2.0M | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | — | #37 | $2.1M | 1.8M | $0 | 0 | +1.8M | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | — | #29 | $1.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Man Group plc |
| <0.01% | — | #39 | $1.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| RWC Asset Management LLP |
| 0.06% | — | #23 | $1.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #50 | $1.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #55 | $1.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Calamos Wealth Management LLC |
| 0.03% | — | #26 | $973,624 | 837,000 | $0 | 0 | +837,000 | New Buy |
| Sphera Management Technology Funds Ltd |
| 0.28% | — | #14 | $814,553 | 700,000 | $0 | 0 | +700,000 | New Buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | — | #43 | $705,375 | 600,000 | $0 | 0 | +600,000 | New Buy |
