| LINDEN ADVISORS LP |
| 1.01% | 1.18% | #3 | $195.3M | 191.2M | $210.2M | 182.4M | +8.7M+4.78% | Add |
| Weiss Asset Management LP |
| 1.91% | 1.37% | #2 | $181.9M | 177.9M | $80.9M | 69.9M | +108.0M+154.48% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.45% | 0.42% | #4 | $51.6M | 50.7M | $44.1M | 38.2M | +12.5M+32.72% | Add |
| Cable Car Capital, LP |
| 16.25% | 16.56% | #1 | $49.9M | 43.2M | $49.9M | 43.2M | 00.00% | Unchanged |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.45% | 0.01% | #5 | $30.8M | 30.2M | $180,460 | 15.7M | +14.5M+92.65% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.43% | 0.53% | #6 | $30.8M | 30.0M | $34.6M | 30.0M | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| 0.01% | — | #15 | $25.0M | 25.0M | $0 | 0 | +25.0M | New Buy |
| Calamos Advisors LLC |
| 0.07% | 0.11% | #10 | $21.5M | 21.0M | $30.1M | 26.0M | -5.0M-19.23% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #25 | $19.8M | 19.4M | $18.5M | 16.0M | +3.4M+21.27% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $19.2M | 18.9M | $14.6M | 12.8M | +6.1M+47.84% | Add |
| Sculptor Capital LP |
| 0.15% | 0.48% | #8 | $17.9M | 17.5M | $46.3M | 40.0M | -22.5M-56.25% | Reduce |
| Jump Financial, LLC |
| 0.13% | 0.3% | #9 | $15.8M | 15.5M | $22.6M | 19.7M | -4.2M-21.31% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.03% | #16 | $14.3M | 14.0M | $50.8M | 44.0M | -30.0M-68.18% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | — | #21 | $10.0M | 9.8M | $0 | 0 | +9.8M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #27 | $8.9M | 8.8M | $10.2M | 8.8M | -80,000-0.90% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | 0.07% | #14 | $7.7M | 7.5M | $57.8M | 50.0M | -42.5M-85.00% | Reduce |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.32% | — | #7 | $7.6M | 7.4M | $0 | 0 | +7.4M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #26 | $5.1M | 5.0M | $11.5M | 10.0M | -5.0M-50.00% | Reduce |
| Verition Fund Management LLC |
| <0.01% | — | #18 | $2.6M | 2.5M | $0 | 0 | +2.5M | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #17 | $2.4M | 2.4M | $2.2M | 1.9M | +450,000+23.68% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #20 | $1.1M | 1.1M | $2.1M | 1.8M | -780,000-42.44% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.02% | 0.02% | #12 | $1.1M | 1.0M | $1.1M | 965,000 | +64,000+6.63% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | 0.02% | #22 | $1.0M | 1.0M | $12.7M | 11.0M | -10.0M-90.91% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #35 | $787,545 | 774,000 | $929,596 | 810,000 | -36,000-4.44% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #31 | $782,458 | 769,000 | $882,581 | 769,000 | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #34 | $716,335 | 700,000 | $0 | 0 | +700,000 | New Buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #23 | $434,232 | 425,000 | $605,798 | 525,000 | -100,000-19.05% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #32 | $400,000 | 400,000 | $22,837 | 200,000 | +200,000+100.00% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | — | #33 | $184,379 | 180,000 | $0 | 0 | +180,000 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $180,951 | 177,000 | $2,040 | 177,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #36 | $169,426 | 166,000 | $0 | 0 | +166,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.06% | — | #11 | $102,768 | 101,000 | $0 | 0 | +101,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #38 | $63,008 | 62,000 | $2.2M | 2.0M | -1.9M-96.86% | Reduce |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #28 | $51,247 | 50,000 | $488,187 | 425,000 | -375,000-88.24% | Reduce |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #19 | $47,538 | 46,500 | $75,057 | 65,000 | -18,500-28.46% | Reduce |
| VIRTUS ADVISERS, LLC |
| 0.01% | 0.01% | #13 | $23,403 | 23,000 | $26,396 | 23,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #24 | $7,156 | 7,000 | $8,100 | 7,000 | 00.00% | Unchanged |
| ODDO BHF ASSET MANAGEMENT SAS |
| <0.01% | — | #37 | $179 | 175 | $0 | 0 | +175 | New Buy |
