| Arena Capital Advisors, LLC- CA |
| 11.6% | 7.53% | #1 | $24.1M | 29.6M | $15.0M | 29.6M | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 2.45% | 1.23% | #2 | $19.0M | 23.4M | $7.9M | 15.5M | +7.9M+50.77% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.2% | 0.14% | #7 | $14.3M | 17.5M | $9.1M | 17.5M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.04% | #11 | $10.8M | 13.7M | $6.9M | 13.7M | 00.00% | Unchanged |
| SILVERBACK ASSET MANAGEMENT LLC |
| 1.14% | 1.22% | #3 | $10.6M | 13.5M | $8.5M | 16.6M | -3.1M-18.81% | Reduce |
| Alberta Investment Management Corp |
| 0.04% | 0.03% | #12 | $7.9M | 10.0M | $5.1M | 10.0M | 00.00% | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 0.22% | 0.24% | #6 | $7.4M | 9.4M | $6.9M | 14.0M | -4.6M-32.96% | Reduce |
| Context Capital Management, LLC |
| 0.14% | 0.07% | #9 | $7.3M | 9.2M | $3.1M | 6.2M | +3.0M+48.51% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.15% | 0.09% | #8 | $6.5M | 8.0M | $4.1M | 8.0M | 00.00% | Unchanged |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.57% | 0.11% | #4 | $5.9M | 7.5M | $3.8M | 7.5M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #15 | $4.0M | 5.0M | $2.6M | 5.0M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #18 | $3.6M | 4.5M | $2.2M | 4.5M | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.1% | 0.12% | #10 | $3.1M | 4.0M | $2.0M | 4.0M | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.05% | #14 | $2.1M | 2.6M | $4.2M | 8.5M | -5.9M-69.06% | Reduce |
| Ares Systematic Credit Ltd |
| 0.53% | — | #5 | $876,563 | 1.1M | $0 | 0 | +1.1M | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #16 | $828,210 | 1.0M | $532,283 | 1.0M | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.03% | 0.03% | #13 | $808,130 | 1.0M | $527,257 | 1.0M | 00.00% | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #17 | $796,875 | 1.0M | $501,875 | 1.0M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $228,734 | 290,000 | $149,543 | 290,000 | 00.00% | Unchanged |
