| STEELHEAD PARTNERS LLC |
| 5.64% | 5.98% | #2 | $79.1M | 70.5M | $83.2M | 69.0M | +1.5M+2.17% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.75% | 0.82% | #6 | $53.1M | 46.9M | $53.1M | 43.9M | +3.0M+6.84% | Add |
| FMR LLC |
| <0.01% | <0.01% | #27 | $43.8M | 39.2M | $36.5M | 30.4M | +8.8M+28.98% | Add |
| Jain Global LLC |
| 0.12% | 0.08% | #13 | $30.3M | 27.0M | $19.3M | 16.0M | +11.0M+68.75% | Add |
| Mirabaud Asset Management (France) SAS |
| 11.1% | — | #1 | $24.7M | 22.6M | $0 | 0 | +22.6M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $22.0M | 19.7M | $45.0M | 37.5M | -17.8M-47.38% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #23 | $19.5M | 17.4M | $482,656 | 400,000 | +17.0M+4,250.00% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.04% | #18 | $18.3M | 16.3M | $20.0M | 16.6M | -325,000-1.96% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.31% | 0.13% | #9 | $17.5M | 15.6M | $7.0M | 5.8M | +9.8M+167.82% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | 0.04% | #20 | $15.1M | 13.4M | $34.4M | 28.4M | -15.0M-52.82% | Reduce |
| TPG GP A, LLC |
| 0.28% | 0.69% | #10 | $14.0M | 12.5M | $25.2M | 21.0M | -8.5M-40.48% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $13.6M | 12.0M | $7.4M | 6.1M | +5.9M+96.42% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.24% | 0.22% | #3 | $12.9M | 11.5M | $7.9M | 6.5M | +5.0M+76.25% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $12.5M | 11.8M | $18.1M | 20.0M | -8.2M-41.08% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #25 | $12.5M | 11.0M | $17.1M | 14.2M | -3.2M-22.54% | Reduce |
| Nykredit A/S |
| 0.04% | — | #16 | $11.3M | 10.0M | $0 | 0 | +10.0M | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #28 | $10.9M | 10.0M | $6.0M | 6.7M | +3.3M+49.56% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #24 | $9.1M | 8.2M | $0 | 0 | +8.2M | New Buy |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 1.17% | 0.5% | #4 | $8.4M | 7.3M | $4.2M | 3.4M | +3.9M+115.42% | Add |
| Wellesley Asset Management |
| 0.73% | 1.04% | #7 | $8.0M | 7.2M | $9.9M | 8.2M | -1.0M-12.20% | Reduce |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.09% | — | #14 | $6.3M | 5.7M | $0 | 0 | +5.7M | New Buy |
| Weiss Asset Management LP |
| 0.07% | — | #15 | $6.3M | 5.6M | $0 | 0 | +5.6M | New Buy |
| Warberg Asset Management LLC |
| 1.12% | 1.31% | #5 | $6.2M | 5.5M | $7.9M | 6.5M | -1.0M-15.38% | Reduce |
| KIM, LLC |
| 0.56% | 1.24% | #8 | $5.6M | 5.0M | $12.1M | 10.0M | -5.0M-50.00% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | — | #22 | $5.4M | 4.9M | $0 | 0 | +4.9M | New Buy |
| Invesco Ltd. |
| <0.01% | — | #34 | $5.0M | 4.5M | $0 | 0 | +4.5M | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #37 | $4.5M | 4.1M | $0 | 0 | +4.1M | New Buy |
| ZAZOVE ASSOCIATES LLC |
| 0.26% | — | #11 | $3.4M | 3.0M | $0 | 0 | +3.0M | New Buy |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #21 | $2.8M | 2.5M | $3.0M | 2.5M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #26 | $1.8M | 1.6M | $3.0M | 2.5M | -868,000-35.14% | Reduce |
| Aequim Alternative Investments LP |
| 0.02% | — | #19 | $1.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #38 | $1.3M | 1.4M | $1.8M | 2.0M | -574,000-28.70% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | 0.02% | #29 | $1.1M | 1.0M | $12.1M | 10.0M | -9.0M-90.00% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #30 | $838,513 | 750,000 | $899,313 | 750,000 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | — | #31 | $449,261 | 400,000 | $0 | 0 | +400,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.21% | — | #12 | $336,368 | 301,000 | $0 | 0 | +301,000 | New Buy |
| VIRTUS ADVISERS, LLC |
| 0.03% | 0.04% | #17 | $77,108 | 69,000 | $82,904 | 69,000 | 00.00% | Unchanged |
| SG Americas Securities, LLC |
| <0.01% | — | #39 | $30,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | — | #35 | $3,364 | 3,000 | $0 | 0 | +3,000 | New Buy |
