| LINDEN ADVISORS LP |
| 0.51% | 0.72% | #5 | $98.7M | 107.6M | $127.9M | 132.6M | -25.0M-18.85% | Reduce |
| Weiss Asset Management LP |
| 1.03% | 0.43% | #1 | $98.7M | 106.9M | $25.5M | 26.4M | +80.5M+305.44% | Add |
| Verition Fund Management LLC |
| 0.05% | 0.07% | #13 | $40.1M | 43.5M | $20.2M | 21.0M | +22.5M+107.14% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.8% | 0.61% | #3 | $35.8M | 38.7M | $27.9M | 28.9M | +9.8M+33.82% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.45% | 0.35% | #6 | $32.2M | 35.0M | $22.7M | 23.5M | +11.5M+48.94% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | — | #16 | $32.0M | 34.9M | $0 | 0 | +34.9M | New Buy |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.37% | 0.03% | #7 | $25.6M | 27.9M | $833,857 | 86.4M | -58.5M-67.70% | Reduce |
| Calamos Advisors LLC |
| 0.07% | 0.08% | #12 | $20.8M | 22.5M | $21.7M | 22.5M | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.28% | 0.59% | #8 | $14.4M | 15.6M | $25.7M | 26.6M | -11.0M-41.28% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #23 | $14.0M | 15.1M | $12.6M | 13.0M | +2.1M+15.87% | Add |
| WHITEBOX ADVISORS LLC |
| 0.17% | 0.15% | #9 | $13.4M | 14.6M | $12.1M | 12.6M | +2.0M+15.88% | Add |
| LORD, ABBETT & CO. LLC |
| 0.03% | 0.02% | #14 | $11.8M | 12.9M | $6.6M | 6.8M | +6.0M+88.34% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #27 | $11.2M | 12.2M | $9.5M | 9.9M | +2.4M+23.86% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.14% | 0.09% | #10 | $11.1M | 12.0M | $4.6M | 4.8M | +7.3M+152.63% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #18 | $9.5M | 9.5M | $9.2M | 9.5M | 00.00% | Unchanged |
| Jump Financial, LLC |
| 0.07% | 0.17% | #11 | $9.2M | 10.0M | $12.5M | 13.0M | -3.0M-23.08% | Reduce |
| Greenland Capital Management LP |
| 0.86% | 0.49% | #2 | $6.9M | 7.5M | $3.9M | 4.0M | +3.5M+87.50% | Add |
| FMR LLC |
| <0.01% | <0.01% | #24 | $6.5M | 7.1M | $6.9M | 7.2M | -65,000-0.90% | Reduce |
| Lombard Odier Asset Management (USA) Corp |
| 0.76% | 0.61% | #4 | $5.5M | 6.0M | $5.8M | 6.0M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #15 | $3.6M | 3.9M | $3.8M | 3.9M | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #17 | $2.8M | 3.0M | $2.4M | 2.5M | +550,000+22.45% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $2.2M | 2.4M | $7.9M | 5.1M | -2.6M-51.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #28 | $1.4M | 1.5M | $1.4M | 1.5M | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #21 | $1.0M | 1.1M | $1.2M | 1.2M | -105,000-8.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #31 | $917,316 | 1.0M | $0 | 0 | +1.0M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #33 | $652,641 | 712,000 | $1.6M | 1.7M | -972,000-57.72% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #30 | $539,012 | 589,000 | $0 | 0 | +589,000 | New Buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #20 | $365,260 | 400,000 | $385,996 | 400,000 | 00.00% | Unchanged |
| SG Americas Securities, LLC |
| <0.01% | — | #26 | $350,000 | 350,000 | $0 | 0 | +350,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $216,270 | 236,000 | $133,371 | 139,000 | +97,000+69.78% | Add |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #19 | $194,589 | 214,000 | $125,649 | 132,000 | +82,000+62.12% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #32 | $167,701 | 183,000 | $242,754 | 253,000 | -70,000-27.67% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #25 | $118,861 | 129,000 | $100,178 | 104,000 | +25,000+24.04% | Add |
| INSIGNEO ADVISORY SERVICES, LLC |
| <0.01% | — | #22 | $11,913 | 13,000 | $0 | 0 | +13,000 | New Buy |
