| Elequin Capital, LP |
| 11.03% | — | #3 | $370.4M | 56.7M | $0 | 0 | +56.7M | New Buy |
| CSS LLC/IL |
| 9.58% | 10.37% | #4 | $245.6M | 37.6M | $216.5M | 40.5M | -2.9M-7.19% | Reduce |
| Mint Tower Capital Management B.V. |
| 18.78% | 12.86% | #2 | $163.6M | 25.1M | $134.4M | 25.1M | 00.00% | Unchanged |
| SOROS FUND MANAGEMENT LLC |
| 1.46% | 1.26% | #5 | $119.3M | 18.3M | $114.5M | 21.4M | -3.1M-14.60% | Reduce |
| MACKAY SHIELDS LLC |
| 0.14% | 0.24% | #7 | $84.1M | 12.9M | $143.6M | 26.8M | -13.9M-51.90% | Reduce |
| PIPER SANDLER & CO. |
| 23.92% | — | #1 | $32.3M | 5.0M | $0 | 0 | +5.0M | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | — | #10 | $18.1M | 2.8M | $0 | 0 | +2.8M | New Buy |
| LORD, ABBETT & CO. LLC |
| 0.05% | 0.26% | #9 | $18.1M | 2.8M | $80.0M | 14.9M | -12.2M-81.48% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #22 | $13.3M | 2.0M | $50.3M | 9.4M | -7.4M-78.34% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #16 | $10.0M | 1.5M | $12.5M | 2.3M | -798,000-34.13% | Reduce |
| Warberg Asset Management LLC |
| 1.21% | — | #6 | $6.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #13 | $5.1M | 787,000 | $47,965 | 895,000 | -108,000-12.07% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #20 | $5.0M | 769,000 | $0 | 0 | +769,000 | New Buy |
| Calamos Advisors LLC |
| 0.01% | 0.02% | #12 | $2.2M | 341,000 | $6.8M | 1.3M | -917,000-72.89% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #24 | $1.7M | 266,000 | $1.4M | 266,000 | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #18 | $1.3M | 200,000 | $2.1M | 390,000 | -190,000-48.72% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.07% | — | #8 | $1.3M | 195,000 | $0 | 0 | +195,000 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #21 | $776,416 | 119,000 | $1.7M | 316,000 | -197,000-62.34% | Reduce |
| Calamos Wealth Management LLC |
| 0.02% | 0.05% | #11 | $633,936 | 97,000 | $1.4M | 258,000 | -161,000-62.40% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.01% | — | #15 | $580,681 | 89,000 | $0 | 0 | +89,000 | New Buy |
| AQR Arbitrage LLC |
| 0.01% | 0.01% | #14 | $457,065 | 70,000 | $723,500 | 135,000 | -65,000-48.15% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #27 | $440,263 | 68,000 | $8.1M | 1.6M | -1.6M-95.81% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #23 | $430,617 | 66,000 | $353,384 | 66,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | 8.43% | #19 | $326,564 | 50,000 | $1.51B | 281.4M | -281.3M-99.98% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $267,505 | 41,000 | $883,453 | 165,000 | -124,000-75.15% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #26 | $202,000 | 31,000 | $166,000 | 31,000 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | — | #17 | $182,686 | 28,000 | $0 | 0 | +28,000 | New Buy |
