| LINDEN ADVISORS LP |
| 1.14% | 1.15% | #2 | $220.8M | 185.9M | $205.8M | 172.6M | +13.3M+7.73% | Add |
| Graham Capital Management, L.P. |
| 1.1% | 1.47% | #3 | $60.6M | 50.9M | $60.7M | 50.9M | 00.00% | Unchanged |
| DSC Meridian Capital LP |
| 8.75% | 7.36% | #1 | $37.4M | 31.5M | $23.9M | 20.0M | +11.5M+57.50% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.69% | 0.64% | #4 | $30.8M | 25.6M | $29.2M | 24.4M | +1.3M+5.26% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #13 | $25.4M | 21.5M | $26.4M | 22.2M | -700,000-3.15% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.21% | 0.3% | #6 | $16.1M | 13.7M | $24.6M | 20.7M | -7.0M-33.90% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #11 | $15.7M | 13.3M | $12.7M | 10.7M | +2.6M+24.61% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #19 | $14.2M | 11.7M | $11.4M | 9.7M | +2.1M+21.50% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #14 | $12.4M | 10.4M | $28.6M | 24.0M | -13.6M-56.63% | Reduce |
| Sculptor Capital LP |
| 0.1% | 0.12% | #10 | $11.9M | 10.0M | $11.4M | 9.7M | +350,000+3.63% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $10.9M | 9.2M | $9.4M | 7.9M | +1.3M+16.74% | Add |
| Weiss Asset Management LP |
| 0.1% | 0.43% | #9 | $9.5M | 8.0M | $25.2M | 21.3M | -13.3M-62.43% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #20 | $6.5M | 5.5M | $6.6M | 5.5M | -50,000-0.90% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.04% | #12 | $5.0M | 4.3M | $30.6M | 25.7M | -21.5M-83.48% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | — | #16 | $3.3M | 2.8M | $0 | 0 | +2.8M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #15 | $3.0M | 2.5M | $0 | 0 | +2.5M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.14% | 0.16% | #8 | $2.4M | 2.0M | $2.4M | 2.0M | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | — | #17 | $1.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Sphera Management Technology Funds Ltd |
| 0.29% | — | #5 | $841,458 | 700,000 | $0 | 0 | +700,000 | New Buy |
| Mirabaud Asset Management (France) SAS |
| 0.17% | — | #7 | $373,393 | 310,000 | $0 | 0 | +310,000 | New Buy |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #21 | $29,776 | 25,000 | $391,779 | 329,000 | -304,000-92.40% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #23 | $18,500 | 18,500 | $1,323 | 11,100 | +7,400+66.67% | Add |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #18 | $11,877 | 10,000 | $9,472 | 8,000 | +2,000+25.00% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #24 | $2,374 | 2,000 | $2,393 | 2,000 | 00.00% | Unchanged |
