| LINDEN ADVISORS LP |
| 0.74% | 0.81% | #5 | $141.9M | 84.0M | $144.9M | 84.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 1.07% | 0.93% | #4 | $76.2M | 45.0M | $60.5M | 35.0M | +10.0M+28.57% | Add |
| DLD Asset Management, LP |
| 4.47% | 4.97% | #1 | $67.7M | 40.0M | $54.6M | 31.5M | +8.5M+26.98% | Add |
| Point72 Asset Management, L.P. |
| 0.07% | 0.04% | #11 | $65.9M | 39.0M | $34.7M | 20.0M | +19.0M+94.87% | Add |
| Calamos Advisors LLC |
| 0.15% | 0.16% | #8 | $43.7M | 25.9M | $44.9M | 25.9M | +9,000+0.03% | Add |
| DeepCurrents Investment Group LLC |
| 1.34% | 1.51% | #3 | $39.0M | 23.1M | $39.8M | 23.0M | +98,000+0.43% | Add |
| Sculptor Capital LP |
| 0.31% | 0.34% | #7 | $38.0M | 22.5M | $32.9M | 19.0M | +3.5M+18.42% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.04% | 0.03% | #13 | $36.4M | 21.5M | $19.8M | 11.5M | +10.0M+86.96% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.02% | #16 | $31.1M | 18.4M | $37.4M | 21.8M | -3.4M-15.58% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #17 | $26.1M | 15.5M | $26.7M | 15.5M | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | <0.01% | #14 | $24.4M | 14.5M | $346,619 | 20.1M | -5.7M-28.08% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #18 | $22.3M | 13.0M | $22.6M | 13.0M | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 2.52% | 2.16% | #2 | $21.9M | 13.0M | $22.5M | 13.0M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #23 | $17.6M | 10.4M | $16.0M | 9.2M | +1.2M+12.98% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $14.8M | 8.8M | $11.6M | 6.7M | +2.0M+30.08% | Add |
| FMR LLC |
| <0.01% | <0.01% | #24 | $8.9M | 5.3M | $9.2M | 5.4M | -100,000-1.87% | Reduce |
| Opti Capital Management, LP |
| 0.52% | — | #6 | $8.5M | 5.0M | $0 | 0 | +5.0M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #22 | $5.5M | 3.3M | $860 | 500 | +3.3M+650,000.00% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.08% | 0.08% | #10 | $3.5M | 2.0M | $3.5M | 2.0M | +5,000+0.25% | Add |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.06% | 0.06% | #12 | $2.7M | 1.6M | $2.8M | 1.6M | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #20 | $845,876 | 500,000 | $866,803 | 500,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #27 | $269,920 | 160,000 | $271,602 | 158,000 | +2,000+1.27% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #26 | $243,900 | 121,950 | $39,099 | 228,190 | -106,240-46.56% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #30 | $212,941 | 124,000 | $213,615 | 124,000 | 00.00% | Unchanged |
| Virtus Fixed Income Advisers, LLC |
| 0.13% | — | #9 | $200,753 | 119,000 | $0 | 0 | +119,000 | New Buy |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.02% | #15 | $45,549 | 27,000 | $46,413 | 27,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #31 | $18,557 | 11,000 | $18,909 | 11,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #28 | $15,175 | 9,000 | $15,471 | 9,000 | 00.00% | Unchanged |
| Community Bank, N.A. |
| <0.01% | — | #19 | $13,496 | 8,000 | $0 | 0 | +8,000 | New Buy |
| Asset Dedication, LLC |
| <0.01% | <0.01% | #21 | $11,830 | 7,000 | $12,192 | 7,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $1,717 | 1,000 | $616,727 | 358,000 | -357,000-99.72% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #29 | $1,687 | 1,000 | $1,719 | 1,000 | 00.00% | Unchanged |
