| STEELHEAD PARTNERS LLC |
| 4.1% | 2.51% | #1 | $57.6M | 59.1M | $34.9M | 40.0M | +19.1M+47.85% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.55% | 0.13% | #9 | $39.1M | 40.0M | $8.8M | 10.0M | +30.0M+300.00% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | — | #23 | $38.3M | 39.6M | $0 | 0 | +39.6M | New Buy |
| Jump Financial, LLC |
| 0.24% | 0.07% | #13 | $30.0M | 31.0M | $5.2M | 6.0M | +25.0M+415.85% | Add |
| Aequim Alternative Investments LP |
| 0.42% | 0.47% | #12 | $26.7M | 27.5M | $24.1M | 27.5M | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.08% | 0.02% | #17 | $24.9M | 25.6M | $5.1M | 5.8M | +19.8M+339.83% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | <0.01% | #19 | $21.8M | 22.5M | $218,718 | 25.0M | -2.5M-10.00% | Reduce |
| Opti Capital Management, LP |
| 1.29% | 2.24% | #6 | $21.1M | 21.5M | $31.2M | 35.7M | -14.2M-39.72% | Reduce |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 2.27% | 2.59% | #2 | $16.3M | 16.7M | $21.5M | 24.6M | -7.9M-32.03% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | — | #24 | $14.6M | 15.0M | $0 | 0 | +15.0M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.4% | 0.27% | #4 | $14.5M | 15.0M | $9.6M | 11.0M | +4.0M+36.36% | Add |
| KIM, LLC |
| 1.36% | 1.07% | #5 | $13.7M | 14.0M | $10.5M | 12.0M | +2.0M+16.67% | Add |
| SILVERBACK ASSET MANAGEMENT LLC |
| 1.41% | 2.56% | #3 | $13.1M | 13.5M | $17.9M | 20.5M | -7.0M-34.22% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #30 | $11.3M | 11.6M | $8.7M | 10.0M | +1.6M+15.96% | Add |
| Context Capital Management, LLC |
| 0.19% | — | #15 | $9.7M | 10.0M | $0 | 0 | +10.0M | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.08% | — | #16 | $9.5M | 9.7M | $0 | 0 | +9.7M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $9.1M | 9.4M | $6.3M | 7.2M | +2.2M+30.21% | Add |
| Fort Baker Capital Management LP |
| 0.61% | — | #8 | $8.3M | 8.5M | $0 | 0 | +8.5M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #29 | $7.4M | 7.7M | $713,447 | 819,000 | +6.9M+840.17% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.42% | 0.36% | #11 | $7.3M | 7.5M | $5.2M | 6.0M | +1.5M+25.00% | Add |
| Jefferies Financial Group Inc. |
| 0.04% | <0.01% | #18 | $5.4M | 5.5M | $155,186 | 177,000 | +5.4M+3,034.46% | Add |
| Man Group plc |
| 0.01% | 0.01% | #22 | $4.9M | 5.0M | $4.4M | 5.0M | 00.00% | Unchanged |
| WATER ISLAND CAPITAL LLC |
| 0.45% | 0.29% | #10 | $4.9M | 5.0M | $2.6M | 3.0M | +2.0M+66.67% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $3.4M | 3.6M | $2.9M | 2.7M | +851,000+31.48% | Add |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #26 | $3.4M | 3.5M | $6.2M | 7.1M | -3.6M-50.70% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #28 | $3.2M | 3.3M | $557,000 | 640,000 | +2.7M+420.94% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #36 | $2.1M | 2.3M | $4.8M | 5.2M | -3.0M-56.71% | Reduce |
| Ares Systematic Credit Ltd |
| 0.88% | — | #7 | $1.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.04% | #21 | $843,045 | 868,000 | $2.1M | 2.4M | -1.5M-63.82% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #27 | $488,127 | 500,000 | $437,037 | 500,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #34 | $473,108 | 489,000 | $317,088 | 364,000 | +125,000+34.34% | Add |
| Virtus Fixed Income Advisers, LLC |
| 0.2% | — | #14 | $321,210 | 332,000 | $0 | 0 | +332,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #38 | $181,980 | 200,000 | $181,980 | 200,000 | 00.00% | Unchanged |
| Calamos Wealth Management LLC |
| <0.01% | <0.01% | #25 | $149,890 | 154,000 | $131,918 | 151,000 | +3,000+1.99% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #32 | $79,335 | 82,000 | $72,303 | 83,000 | -1,000-1.20% | Reduce |
| VIRTUS ADVISERS, LLC |
| 0.03% | 0.02% | #20 | $76,433 | 79,000 | $40,943 | 47,000 | +32,000+68.09% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #39 | $9,680 | 10,000 | $0 | 0 | +10,000 | New Buy |
| LANARK FINANCIAL, INC. |
| <0.01% | — | #31 | $4,837 | 5,000 | $0 | 0 | +5,000 | New Buy |
| LAFFER TENGLER INVESTMENTS, INC. |
| <0.01% | <0.01% | #37 | $411 | 423 | $393 | 450 | -27-6.00% | Reduce |
