| VOYA INVESTMENT MANAGEMENT LLC |
| 0.07% | 0.09% | #7 | $83.3M | 90.4M | $82.5M | 90.4M | 00.00% | Unchanged |
| Opti Capital Management, LP |
| 3.92% | 4.6% | #1 | $64.2M | 69.5M | $63.8M | 69.5M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.73% | 0.31% | #2 | $51.5M | 55.7M | $19.9M | 21.8M | +33.9M+155.83% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.6% | 0.64% | #3 | $50.5M | 55.0M | $46.9M | 51.5M | +3.5M+6.80% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.03% | #13 | $50.0M | 54.1M | $49.4M | 54.1M | 00.00% | Unchanged |
| Man Group plc |
| 0.03% | 0.04% | #11 | $20.7M | 22.3M | $20.4M | 22.3M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $19.3M | 21.0M | $17.3M | 19.0M | +2.0M+10.51% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #19 | $16.9M | 18.3M | $3.9M | 4.3M | +14.0M+326.72% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.22% | 0.08% | #4 | $16.1M | 17.5M | $5.5M | 6.0M | +11.5M+191.23% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #27 | $13.9M | 15.0M | $10.5M | 11.5M | +3.5M+30.37% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #21 | $11.6M | 12.6M | $14.1M | 15.5M | -2.9M-18.70% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #16 | $10.2M | 11.0M | $10.0M | 11.0M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #24 | $9.5M | 10.3M | $6.6M | 7.3M | +3.0M+41.38% | Add |
| SOROS FUND MANAGEMENT LLC |
| 0.11% | 0.1% | #5 | $9.3M | 10.0M | $9.1M | 10.0M | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.02% | #15 | $9.2M | 10.0M | $9.1M | 10.0M | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.1% | 0.1% | #6 | $4.5M | 4.9M | $4.4M | 4.9M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #29 | $4.3M | 4.6M | $4.3M | 4.7M | -60,000-1.28% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #17 | $3.7M | 4.0M | $2.7M | 3.0M | +1.0M+33.33% | Add |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 0.02% | 0.08% | #14 | $3.7M | 4.0M | $3.7M | 4.0M | 00.00% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.06% | 0.07% | #8 | $3.6M | 3.9M | $3.6M | 3.9M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #25 | $3.2M | 3.4M | $4.2M | 4.6M | -1.1M-24.99% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #30 | $2.7M | 2.9M | $0 | 0 | +2.9M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $2.1M | 2.3M | $253,566 | 27.8M | -25.5M-91.79% | Reduce |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.03% | #10 | $922,500 | 1.0M | $915,000 | 1.0M | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| 0.01% | 0.01% | #18 | $919,698 | 995,000 | $907,947 | 995,000 | 00.00% | Unchanged |
| ZAZOVE ASSOCIATES LLC |
| 0.03% | 0.04% | #12 | $388,667 | 420,000 | $419,979 | 460,000 | -40,000-8.70% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $371,000 | 404,000 | $188,000 | 207,000 | +197,000+95.17% | Add |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #23 | $370,500 | 400,000 | $639,100 | 700,000 | -300,000-42.86% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #26 | $277,745 | 300,000 | $273,931 | 300,000 | 00.00% | Unchanged |
| FLOSSBACH VON STORCH SE |
| <0.01% | <0.01% | #22 | $277,745 | 300,000 | $273,931 | 300,000 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | — | #33 | $257,264 | 280,000 | $0 | 0 | +280,000 | New Buy |
| Ares Systematic Credit Ltd |
| 0.06% | 0.07% | #9 | $92,130 | 100,000 | $91,370 | 100,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $18,376 | 20,000 | $17,830 | 20,000 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #31 | $9,188 | 10,000 | $9,102 | 10,000 | 00.00% | Unchanged |
