| LINDEN ADVISORS LP |
| 0.37% | 0.46% | #4 | $71.9M | 78.3M | $81.9M | 90.8M | -12.5M-13.76% | Reduce |
| Context Capital Management, LLC |
| 1.24% | 1.62% | #1 | $63.7M | 69.3M | $70.2M | 77.8M | -8.5M-10.98% | Reduce |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 1.18% | 1.3% | #2 | $40.7M | 44.5M | $38.3M | 42.7M | +1.7M+4.05% | Add |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
| 0.28% | 0.32% | #5 | $27.1M | 30.0M | $27.0M | 30.0M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #17 | $20.6M | 22.5M | $22.6M | 25.0M | -2.5M-9.90% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #16 | $18.4M | 20.0M | $18.0M | 20.0M | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.22% | 0.24% | #7 | $18.3M | 20.0M | $17.9M | 20.0M | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | — | #12 | $18.3M | 20.0M | $0 | 0 | +20.0M | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #19 | $14.9M | 16.3M | $15.8M | 17.5M | -1.2M-7.03% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.26% | 0.34% | #6 | $14.8M | 16.1M | $18.2M | 20.1M | -4.0M-20.11% | Reduce |
| Opti Capital Management, LP |
| 0.87% | — | #3 | $14.3M | 15.5M | $0 | 0 | +15.5M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #21 | $8.8M | 9.6M | $7.7M | 8.6M | +1.0M+11.68% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $7.5M | 8.2M | $5.7M | 6.4M | +1.8M+28.35% | Add |
| M&G Plc |
| 0.03% | 0.03% | #11 | $6.6M | 7.2M | $6.4M | 7.2M | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.09% | 0.11% | #10 | $3.8M | 4.1M | $5.1M | 5.6M | -1.5M-26.79% | Reduce |
| Polar Capital Holdings Plc |
| 0.01% | 0.02% | #15 | $3.2M | 3.5M | $5.8M | 6.5M | -3.0M-46.15% | Reduce |
| Walleye Capital LLC |
| 0.01% | — | #14 | $2.8M | 3.0M | $0 | 0 | +3.0M | New Buy |
| Wellesley Asset Management |
| 0.2% | 0.23% | #8 | $2.2M | 4.2M | $2.2M | 4.2M | 00.00% | Unchanged |
| Nicholas Investment Partners, LP |
| 0.1% | 0.12% | #9 | $1.7M | 1.9M | $1.7M | 1.9M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #23 | $1.1M | 1.2M | $538,613 | 605,000 | +596,000+98.51% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.01% | 0.01% | #13 | $766,360 | 833,000 | $751,261 | 833,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #22 | $615,795 | 673,000 | $11,659 | 13,000 | +660,000+5,076.92% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #20 | $474,688 | 518,000 | $595,761 | 658,000 | -140,000-21.28% | Reduce |
| Northwest & Ethical Investments L.P. |
| <0.01% | <0.01% | #18 | $95,241 | 105,000 | $94,180 | 105,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #27 | $72,510 | 80,000 | $0 | 0 | +80,000 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #26 | $14,000 | 14,000 | $2,151 | 24,000 | -10,000-41.67% | Reduce |
| ODDO BHF ASSET MANAGEMENT SAS |
| <0.01% | 0.01% | #25 | $249 | 272 | $377,450 | 422 | -150-35.55% | Reduce |