| CAMDEN ASSET MANAGEMENT L P /CA |
| 2.28% | 2.63% | #1 | $78.2M | 79.0M | $77.2M | 79.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 1.05% | 1.14% | #4 | $74.8M | 75.0M | $73.9M | 75.0M | 00.00% | Unchanged |
| DeepCurrents Investment Group LLC |
| 2.15% | 1.99% | #2 | $62.8M | 63.3M | $52.4M | 53.3M | +10.0M+18.77% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.33% | 0.27% | #8 | $25.4M | 25.6M | $12.8M | 13.1M | +12.5M+95.73% | Add |
| OSTERWEIS CAPITAL MANAGEMENT INC |
| 0.69% | 0.74% | #6 | $14.6M | 14.7M | $14.4M | 14.7M | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.32% | 0.3% | #9 | $14.1M | 14.2M | $13.9M | 14.2M | 00.00% | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.19% | 0.19% | #10 | $14.0M | 14.2M | $12.3M | 12.5M | +1.7M+13.24% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #14 | $12.9M | 13.0M | $12.8M | 13.0M | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.03% | 0.03% | #13 | $9.9M | 10.0M | $9.8M | 10.0M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #18 | $8.9M | 9.0M | $7.3M | 7.5M | +1.5M+19.93% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.83% | 0.24% | #5 | $8.6M | 8.6M | $8.5M | 8.6M | 00.00% | Unchanged |
| Ovata Capital Management Ltd |
| 0.48% | — | #7 | $8.3M | 8.3M | $0 | 0 | +8.3M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #19 | $2.9M | 2.9M | $2.9M | 2.9M | 00.00% | Unchanged |
| PIPER SANDLER & CO. |
| 1.9% | 2.49% | #3 | $2.6M | 2.6M | $2.5M | 2.6M | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | 0.01% | #15 | $2.0M | 2.0M | $2.0M | 2.0M | 00.00% | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.05% | 0.04% | #12 | $1.1M | 1.1M | $1.1M | 1.1M | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #16 | $994,284 | 1.0M | $982,939 | 1.0M | 00.00% | Unchanged |
| Altrafin AG |
| 0.12% | <0.01% | #11 | $294,200 | 3,003 | $2,945 | 3,001 | +2+0.07% | Add |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #17 | $3,972 | 4,000 | $3,930 | 4,000 | 00.00% | Unchanged |
