| Opti Capital Management, LP |
| 3.27% | 4.85% | #2 | $53.5M | 59.5M | $67.3M | 76.7M | -17.2M-22.47% | Reduce |
| PenderFund Capital Management Ltd. |
| 5.77% | — | #1 | $44.8M | 50.0M | $0 | 0 | +50.0M | New Buy |
| Weiss Asset Management LP |
| 0.39% | — | #6 | $36.9M | 41.2M | $0 | 0 | +41.2M | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.24% | 0.49% | #10 | $27.8M | 31.1M | $50.8M | 58.4M | -27.3M-46.78% | Reduce |
| AQR Arbitrage LLC |
| 0.36% | 0.49% | #7 | $25.0M | 28.0M | $29.9M | 34.4M | -6.4M-18.60% | Reduce |
| Jain Global LLC |
| 0.09% | 0.11% | #13 | $22.5M | 25.1M | $26.2M | 30.1M | -5.0M-16.63% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.25% | 0.27% | #9 | $18.0M | 20.0M | $17.5M | 20.0M | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.73% | 0.65% | #4 | $14.4M | 16.5M | $14.4M | 16.5M | 00.00% | Unchanged |
| SILVERBACK ASSET MANAGEMENT LLC |
| 1.21% | 1.87% | #3 | $11.2M | 12.5M | $13.1M | 15.0M | -2.5M-16.67% | Reduce |
| M&G Plc |
| 0.05% | 0.05% | #14 | $10.8M | 12.1M | $10.4M | 12.1M | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.1% | 0.18% | #12 | $9.9M | 11.0M | $17.4M | 20.0M | -9.0M-45.00% | Reduce |
| MACKAY SHIELDS LLC |
| 0.01% | 0.01% | #16 | $8.2M | 9.2M | $8.0M | 9.2M | -33,000-0.36% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 0.55% | 0.59% | #5 | $7.0M | 7.9M | $7.0M | 8.1M | -235,000-2.90% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $6.2M | 6.9M | $4.6M | 5.3M | +1.6M+30.66% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.31% | — | #8 | $5.3M | 6.0M | $0 | 0 | +6.0M | New Buy |
| Verition Fund Management LLC |
| 0.01% | — | #17 | $5.3M | 5.9M | $0 | 0 | +5.9M | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | 0.02% | #18 | $4.5M | 5.0M | $13.0M | 15.0M | -10.0M-66.67% | Reduce |
| Calamos Advisors LLC |
| 0.01% | 0.02% | #15 | $4.5M | 5.0M | $4.3M | 5.0M | 00.00% | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.19% | — | #11 | $4.3M | 4.9M | $0 | 0 | +4.9M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #21 | $3.5M | 3.9M | $3.4M | 4.0M | -25,000-0.63% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #20 | $3.0M | 3.3M | $4.9M | 5.6M | -2.3M-40.71% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #22 | $2.5M | 2.8M | $0 | 0 | +2.8M | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #19 | $1.2M | 1.4M | $808,510 | 932,000 | +429,000+46.03% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #25 | $1.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #23 | $141,669 | 159,000 | $137,615 | 159,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #26 | $20,493 | 23,000 | $19,907 | 23,000 | 00.00% | Unchanged |
