| SOROS FUND MANAGEMENT LLC |
| 1.15% | 1.04% | #6 | $93.3M | 101.0M | $94.9M | 101.0M | 00.00% | Unchanged |
| Opti Capital Management, LP |
| 5.11% | 6.14% | #1 | $83.6M | 90.5M | $85.2M | 90.5M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.02% | — | #22 | $49.3M | 53.5M | $0 | 0 | +53.5M | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.59% | 0.65% | #9 | $41.7M | 45.1M | $42.5M | 45.1M | 00.00% | Unchanged |
| Wellesley Asset Management |
| 3.66% | 3.54% | #2 | $39.8M | 42.9M | $33.7M | 36.9M | +5.9M+16.10% | Add |
| Calamos Advisors LLC |
| 0.12% | 0.13% | #14 | $36.9M | 39.9M | $37.6M | 39.9M | 00.00% | Unchanged |
| STEELHEAD PARTNERS LLC |
| 1.84% | 1.89% | #4 | $25.8M | 28.0M | $26.3M | 28.0M | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.04% | 0.03% | #19 | $25.8M | 28.0M | $18.8M | 20.0M | +8.0M+40.10% | Add |
| Jain Global LLC |
| 0.09% | 0.08% | #15 | $23.1M | 25.0M | $19.0M | 20.2M | +4.9M+24.04% | Add |
| DeepCurrents Investment Group LLC |
| 0.74% | 0.67% | #8 | $21.7M | 23.6M | $17.5M | 18.6M | +5.0M+26.86% | Add |
| Walleye Capital LLC |
| 0.07% | 0.02% | #16 | $20.1M | 21.8M | $4.4M | 4.7M | +17.1M+364.90% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.24% | — | #11 | $19.8M | 21.5M | $0 | 0 | +21.5M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $16.1M | 17.5M | $13.2M | 14.0M | +3.6M+25.41% | Add |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 1.82% | 2.02% | #5 | $13.1M | 14.0M | $16.8M | 17.5M | -3.5M-20.04% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #32 | $13.0M | 14.1M | $13.3M | 14.1M | -35,000-0.25% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #38 | $12.5M | 13.6M | $10.0M | 10.6M | +3.0M+27.72% | Add |
| Nykredit A/S |
| 0.03% | — | #20 | $11.1M | 12.0M | $0 | 0 | +12.0M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.98% | 0.31% | #7 | $10.1M | 11.0M | $11.3M | 12.0M | -1.0M-8.33% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #28 | $8.9M | 10.0M | $11.7M | 12.4M | -2.4M-19.48% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $8.9M | 9.7M | $5.7M | 5.5M | +4.2M+77.35% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #25 | $7.4M | 8.0M | $7.0M | 7.5M | +500,000+6.67% | Add |
| HBK INVESTMENTS L P |
| 0.06% | 0.12% | #17 | $6.5M | 7.0M | $12.2M | 13.0M | -6.0M-46.14% | Reduce |
| Jump Financial, LLC |
| 0.05% | — | #18 | $6.0M | 6.5M | $0 | 0 | +6.5M | New Buy |
| Ewing Morris & Co. Investment Partners Ltd. |
| 2.41% | 0.12% | #3 | $4.6M | 5.0M | $4.7M | 5.0M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.35% | 0.35% | #10 | $4.6M | 5.0M | $4.7M | 5.0M | 00.00% | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.19% | — | #12 | $4.2M | 4.6M | $0 | 0 | +4.6M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #29 | $3.8M | 4.1M | $16.3M | 17.4M | -13.3M-76.58% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #24 | $3.7M | 4.0M | $2.8M | 3.0M | +1.0M+33.33% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #26 | $3.2M | 3.5M | $2.8M | 3.0M | +500,000+16.67% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $2.3M | 2.5M | $91,737 | 9.7M | -7.3M-74.56% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #40 | $1.8M | 2.0M | $8.8M | 9.4M | -7.4M-78.75% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $1.7M | 1.9M | $834,000 | 889,000 | +1.0M+112.49% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #30 | $1.6M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #31 | $869,630 | 950,000 | $1.5M | 1.7M | -700,000-42.42% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.01% | #23 | $553,800 | 600,000 | $565,350 | 600,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #41 | $312,830 | 350,000 | $328,430 | 350,000 | 00.00% | Unchanged |
| Virtus Fixed Income Advisers, LLC |
| 0.18% | — | #13 | $281,673 | 306,000 | $0 | 0 | +306,000 | New Buy |
| MACKAY SHIELDS LLC |
| <0.01% | <0.01% | #35 | $272,285 | 295,000 | $598,329 | 635,000 | -340,000-53.54% | Reduce |
| Amundi |
| <0.01% | <0.01% | #43 | $138,075 | 150,000 | $2.5M | 2.7M | -2.5M-94.39% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $122,427 | 133,000 | $124,821 | 133,000 | 00.00% | Unchanged |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.03% | #21 | $64,435 | 70,000 | $65,695 | 70,000 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #42 | $37,609 | 41,000 | $38,519 | 41,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $31,298 | 34,000 | $32,848 | 35,000 | -1,000-2.86% | Reduce |
| CHOREO, LLC |
| <0.01% | <0.01% | #36 | $30,404 | 33,000 | $31,081 | 33,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $24,854 | 27,000 | $0 | 0 | +27,000 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #45 | $14,728 | 16,000 | $15,016 | 16,000 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #46 | $9,205 | 10,000 | $9,385 | 10,000 | 00.00% | Unchanged |
