| LINDEN ADVISORS LP |
| 0.48% | — | #9 | $92.5M | 72.1M | $0 | 0 | +72.1M | New Buy |
| PenderFund Capital Management Ltd. |
| 7.86% | 5.95% | #1 | $60.9M | 47.4M | $38.0M | 37.4M | +10.0M+26.73% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.08% | <0.01% | #17 | $52.9M | 41.4M | $53,346 | 5.3M | +36.1M+682.11% | Add |
| Context Capital Management, LLC |
| 0.88% | 1.83% | #5 | $45.5M | 35.4M | $79.4M | 78.7M | -43.3M-55.02% | Reduce |
| AQR Arbitrage LLC |
| 0.64% | 0.43% | #7 | $45.2M | 35.2M | $25.9M | 25.7M | +9.5M+36.99% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.05% | #18 | $33.3M | 26.0M | $36.4M | 36.0M | -10.0M-27.78% | Reduce |
| UBS Group AG |
| <0.01% | — | #23 | $28.1M | 22.0M | $0 | 0 | +22.0M | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.33% | 0.25% | #11 | $25.6M | 20.0M | $20.1M | 20.0M | 00.00% | Unchanged |
| Purpose Unlimited Inc. |
| 0.67% | 0.57% | #6 | $17.6M | 13.7M | $13.8M | 13.7M | 00.00% | Unchanged |
| Jump Financial, LLC |
| 0.13% | 0.14% | #16 | $16.0M | 12.5M | $10.5M | 10.5M | +2.0M+19.05% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.2% | 0.25% | #14 | $15.4M | 12.0M | $12.1M | 12.0M | 00.00% | Unchanged |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.49% | 0.34% | #3 | $15.4M | 12.0M | $12.1M | 12.0M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #26 | $13.2M | 10.4M | $8.4M | 8.3M | +2.1M+25.45% | Add |
| DeepCurrents Investment Group LLC |
| 0.44% | 0.58% | #10 | $12.9M | 10.0M | $15.2M | 15.0M | -5.0M-33.33% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #21 | $12.5M | 9.8M | $17.6M | 17.6M | -7.8M-44.38% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $10.6M | 8.3M | $6.2M | 6.2M | +2.1M+34.15% | Add |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.95% | 0.99% | #4 | $6.9M | 5.3M | $8.2M | 8.0M | -2.8M-34.38% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 0.5% | 0.25% | #8 | $6.4M | 5.0M | $3.0M | 3.0M | +2.0M+66.67% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #19 | $6.4M | 5.0M | $7.0M | 6.9M | -1.9M-27.37% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #28 | $5.7M | 4.4M | $4.5M | 4.5M | -30,000-0.67% | Reduce |
| Man Group plc |
| 0.01% | <0.01% | #22 | $3.2M | 2.5M | $2.5M | 2.5M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #25 | $1.9M | 1.5M | $109,436 | 109,000 | +1.4M+1,286.24% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #27 | $1.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Invesco Ltd. |
| <0.01% | — | #30 | $1.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Benefit Street Partners LLC |
| 1.83% | 2.34% | #2 | $1.3M | 1.0M | $2.0M | 2.0M | -1.0M-50.00% | Reduce |
| Aristides Capital LLC |
| 0.25% | 0.22% | #12 | $1.3M | 1.0M | $1.0M | 1.0M | 00.00% | Unchanged |
| Sphera Management Technology Funds Ltd |
| 0.25% | — | #13 | $704,769 | 550,000 | $0 | 0 | +550,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #32 | $413,782 | 325,000 | $505,187 | 500,000 | -175,000-35.00% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.01% | #20 | $398,203 | 310,000 | $312,790 | 310,000 | 00.00% | Unchanged |
| Mirabaud Asset Management (France) SAS |
| 0.16% | — | #15 | $351,831 | 280,000 | $0 | 0 | +280,000 | New Buy |
| Jefferies Financial Group Inc. |
| <0.01% | — | #24 | $338,672 | 265,000 | $0 | 0 | +265,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #31 | $250,100 | 250,000 | $302,205 | 300,000 | -50,000-16.67% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #33 | $20,000 | 20,000 | $601 | 6,000 | +14,000+233.33% | Add |
