| LINDEN ADVISORS LP |
| 0.59% | — | #2 | $114.2M | 110.0M | $0 | 0 | +110.0M | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.26% | — | #4 | $29.5M | 28.3M | $0 | 0 | +28.3M | New Buy |
| FMR LLC |
| <0.01% | — | #11 | $26.7M | 26.0M | $0 | 0 | +26.0M | New Buy |
| Jump Financial, LLC |
| 0.2% | — | #6 | $25.0M | 24.3M | $0 | 0 | +24.3M | New Buy |
| Context Capital Management, LLC |
| 0.47% | — | #3 | $24.3M | 23.5M | $0 | 0 | +23.5M | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.01% | — | #10 | $21.4M | 20.6M | $0 | 0 | +20.6M | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.24% | — | #5 | $17.2M | 16.5M | $0 | 0 | +16.5M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #15 | $13.3M | 13.1M | $0 | 0 | +13.1M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.25% | — | #1 | $12.9M | 12.5M | $0 | 0 | +12.5M | New Buy |
| MACKAY SHIELDS LLC |
| 0.01% | — | #8 | $9.2M | 8.9M | $0 | 0 | +8.9M | New Buy |
| Verition Fund Management LLC |
| 0.01% | — | #9 | $8.8M | 8.5M | $0 | 0 | +8.5M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #16 | $7.8M | 7.6M | $0 | 0 | +7.6M | New Buy |
| BlackRock, Inc. |
| <0.01% | — | #19 | $6.2M | 6.0M | $0 | 0 | +6.0M | New Buy |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.13% | — | #7 | $5.8M | 5.6M | $0 | 0 | +5.6M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #14 | $1.6M | 1.6M | $0 | 0 | +1.6M | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #21 | $1.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #17 | $1.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #12 | $786,289 | 762,000 | $0 | 0 | +762,000 | New Buy |
| UBS Group AG |
| <0.01% | — | #20 | $620,060 | 602,000 | $0 | 0 | +602,000 | New Buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | — | #13 | $422,153 | 400,000 | $0 | 0 | +400,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #23 | $227,630 | 221,000 | $0 | 0 | +221,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #22 | $167,005 | 160,000 | $0 | 0 | +160,000 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | — | #18 | $159,650 | 155,000 | $0 | 0 | +155,000 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | — | #24 | $33,900 | 33,900 | $0 | 0 | +33,900 | New Buy |
