| STEELHEAD PARTNERS LLC |
| 6.1% | 5.98% | #2 | $85.5M | 90.0M | $83.2M | 90.0M | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.65% | 0.84% | #6 | $54.4M | 57.5M | $61.2M | 66.5M | -9.0M-13.54% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.47% | 0.48% | #9 | $53.6M | 56.5M | $49.8M | 53.9M | +2.5M+4.67% | Add |
| Arena Capital Advisors, LLC- CA |
| 12.2% | 12.4% | #1 | $25.4M | 26.6M | $24.8M | 26.6M | 00.00% | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 0.56% | 0.64% | #7 | $19.4M | 20.5M | $18.8M | 20.5M | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.06% | 0.07% | #18 | $19.0M | 20.0M | $18.5M | 20.0M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #30 | $14.0M | 14.1M | $17.8M | 19.3M | -5.1M-26.67% | Reduce |
| Walleye Capital LLC |
| 0.05% | — | #19 | $13.7M | 14.5M | $0 | 0 | +14.5M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $12.6M | 13.2M | $9.4M | 10.2M | +3.0M+29.46% | Add |
| Man Group plc |
| 0.02% | 0.02% | #22 | $11.7M | 12.3M | $11.3M | 12.3M | 00.00% | Unchanged |
| KIM, LLC |
| 1.14% | 0.94% | #4 | $11.4M | 12.0M | $9.2M | 10.0M | +2.0M+20.00% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.01% | 0.26% | #5 | $10.4M | 11.0M | $9.2M | 10.0M | +1.0M+10.00% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $8.9M | 9.5M | $7.0M | 7.6M | +1.8M+23.93% | Add |
| Groupe la Francaise |
| 0.1% | 0.11% | #17 | $8.6M | 9.0M | $8.3M | 9.0M | 00.00% | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.11% | 0.01% | #16 | $7.8M | 8.2M | $930,510 | 1.0M | +7.2M+710.62% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.44% | 0.35% | #10 | $7.6M | 8.0M | $5.1M | 5.5M | +2.5M+45.45% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.4% | 0.51% | #11 | $6.3M | 6.6M | $6.6M | 6.6M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #25 | $5.9M | 6.3M | $2.5M | 2.7M | +3.5M+128.83% | Add |
| Ovata Capital Management Ltd |
| 0.33% | — | #12 | $5.7M | 6.0M | $0 | 0 | +6.0M | New Buy |
| Wellesley Asset Management |
| 0.49% | 0.55% | #8 | $5.4M | 5.6M | $5.2M | 5.6M | -23,000-0.41% | Reduce |
| Empyrean Capital Partners, LP |
| 0.16% | — | #14 | $4.7M | 5.0M | $0 | 0 | +5.0M | New Buy |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.18% | 0.22% | #13 | $4.2M | 4.4M | $4.1M | 4.4M | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #24 | $3.8M | 4.0M | $2.8M | 3.0M | +1.0M+33.33% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #28 | $3.4M | 3.6M | $425,066 | 456,000 | +3.1M+686.18% | Add |
| OFI INVEST ASSET MANAGEMENT |
| 0.03% | 0.04% | #21 | $2.7M | 3.3M | $2.7M | 3.3M | 00.00% | Unchanged |
| Aequim Alternative Investments LP |
| 0.04% | 0.04% | #20 | $2.4M | 2.5M | $2.3M | 2.5M | 00.00% | Unchanged |
| Ares Systematic Credit Ltd |
| 1.44% | 3.35% | #3 | $2.4M | 2.5M | $4.2M | 4.6M | -2.1M-45.65% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $2.4M | 2.5M | $41,541 | 4.5M | -2.0M-44.44% | Reduce |
| Amundi |
| <0.01% | <0.01% | #32 | $2.2M | 2.3M | $2.1M | 2.3M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $2.0M | 2.1M | $2.0M | 2.1M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $2.0M | 2.0M | $1.4M | 1.5M | +483,000+31.84% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $1.3M | 1.3M | $2.6M | 2.9M | -1.5M-53.83% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #29 | $952,235 | 1.0M | $466,085 | 500,000 | +500,000+100.00% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #38 | $712,208 | 750,000 | $721,267 | 775,000 | -25,000-3.23% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #35 | $692,692 | 732,000 | $1.1M | 1.2M | -500,000-40.58% | Reduce |
| Daiwa Securities Group Inc. |
| <0.01% | <0.01% | #31 | $333,832 | 351,000 | $323,404 | 351,000 | 00.00% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. |
| <0.01% | <0.01% | #26 | $256,851 | 270,000 | $249,244 | 270,000 | 00.00% | Unchanged |
| Virtus Fixed Income Advisers, LLC |
| 0.12% | — | #15 | $190,206 | 201,000 | $0 | 0 | +201,000 | New Buy |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.02% | #23 | $43,530 | 46,000 | $42,349 | 46,000 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #40 | $14,255 | 15,000 | $2,769 | 3,000 | +12,000+400.00% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #42 | $1,893 | 2,000 | $1,841 | 2,000 | 00.00% | Unchanged |
| ODDO BHF ASSET MANAGEMENT SAS |
| <0.01% | 0.01% | #41 | $261 | 275 | $280,119 | 300 | -25-8.33% | Reduce |
