| WOLVERINE ASSET MANAGEMENT LLC |
| 1.25% | 1.06% | #8 | $142.5M | 144.6M | $109.8M | 106.1M | +38.5M+36.28% | Add |
| WHITEBOX ADVISORS LLC |
| 1.44% | 1.68% | #7 | $110.5M | 112.2M | $136.3M | 131.7M | -19.5M-14.80% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 1.96% | 2.19% | #5 | $93.6M | 95.0M | $103.7M | 100.0M | -5.0M-5.00% | Reduce |
| AQR Arbitrage LLC |
| 1.25% | 1.38% | #9 | $87.6M | 88.7M | $83.9M | 80.9M | +7.9M+9.72% | Add |
| Aequim Alternative Investments LP |
| 1.15% | 1.81% | #10 | $74.0M | 75.0M | $93.4M | 90.0M | -15.0M-16.67% | Reduce |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.88% | 0.85% | #12 | $73.8M | 75.0M | $62.1M | 60.0M | +15.0M+25.00% | Add |
| Magnetar Financial LLC |
| 0.53% | 0.73% | #15 | $57.7M | 58.4M | $71.6M | 69.4M | -11.0M-15.82% | Reduce |
| Walleye Capital LLC |
| 0.19% | 0.25% | #20 | $54.3M | 55.0M | $60.7M | 58.5M | -3.5M-5.98% | Reduce |
| Verition Fund Management LLC |
| 0.06% | 0.03% | #28 | $45.4M | 46.0M | $10.4M | 10.0M | +36.0M+359.59% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.04% | #35 | $41.0M | 41.6M | $86.8M | 83.6M | -42.0M-50.24% | Reduce |
| Paloma Partners Management Co |
| 2.97% | 2.04% | #3 | $40.5M | 41.1M | $10.4M | 10.0M | +31.1M+310.81% | Add |
| LMR Partners LLP |
| 0.15% | 0.12% | #21 | $39.5M | 40.0M | $54.2M | 52.2M | -12.2M-23.37% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #47 | $39.3M | 39.9M | $33.2M | 32.0M | +7.9M+24.67% | Add |
| Opti Capital Management, LP |
| 2.38% | — | #4 | $39.0M | 39.5M | $0 | 0 | +39.5M | New Buy |
| Calamos Advisors LLC |
| 0.11% | 0.13% | #25 | $34.4M | 34.9M | $36.2M | 34.9M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $30.2M | 30.7M | $25.3M | 24.4M | +6.3M+25.79% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.71% | 0.5% | #13 | $29.1M | 29.5M | $15.5M | 15.0M | +14.5M+96.67% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.02% | #37 | $27.2M | 27.6M | $32.7M | 31.6M | -4.0M-12.58% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | 0.05% | #31 | $25.3M | 25.6M | $34.9M | 33.6M | -8.0M-23.81% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.56% | 0.69% | #14 | $25.0M | 25.3M | $31.4M | 30.2M | -4.9M-16.12% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #43 | $22.7M | 23.1M | $23.9M | 23.1M | 00.00% | Unchanged |
| Pinpoint Asset Management (Singapore) Pte. Ltd. |
| 4.3% | 5.16% | #2 | $21.2M | 21.5M | $22.3M | 21.5M | 00.00% | Unchanged |
| M&G Plc |
| 0.09% | 0.09% | #26 | $18.8M | 19.1M | $17.7M | 17.2M | +1.9M+11.12% | Add |
| Jain Global LLC |
| 0.07% | — | #27 | $18.3M | 18.5M | $0 | 0 | +18.5M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #33 | $16.5M | 16.7M | $173,949 | 16.8M | -27,000-0.16% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.01% | #39 | $15.7M | 16.0M | $14.4M | 14.0M | +2.0M+14.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $15.1M | 15.3M | $19.2M | 15.0M | +365,000+2.44% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #50 | $9.3M | 9.4M | $17.0M | 16.4M | -7.0M-42.59% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $9.1M | 9.3M | $9.0M | 8.8M | +500,000+5.70% | Add |
| Jefferies Financial Group Inc. |
| 0.06% | 0.02% | #29 | $8.5M | 8.7M | $2.6M | 2.5M | +6.2M+247.77% | Add |
| Nykredit A/S |
| 0.02% | — | #32 | $7.9M | 8.0M | $0 | 0 | +8.0M | New Buy |
| Man Group plc |
| 0.01% | 0.01% | #38 | $7.7M | 7.8M | $6.8M | 6.6M | +1.2M+17.79% | Add |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.98% | 0.14% | #11 | $7.1M | 7.1M | $1.1M | 1.1M | +6.0M+550.97% | Add |
| Fore Capital, LLC |
| 1.77% | 3.53% | #6 | $5.4M | 5.5M | $5.7M | 5.5M | 00.00% | Unchanged |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.31% | 0.16% | #16 | $4.9M | 5.0M | $2.0M | 2.0M | +3.0M+150.00% | Add |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.21% | — | #19 | $4.7M | 4.8M | $0 | 0 | +4.8M | New Buy |
| BlueCrest Capital Management Ltd |
| 0.15% | — | #23 | $4.4M | 4.5M | $0 | 0 | +4.5M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.26% | 0.33% | #17 | $4.4M | 4.5M | $4.8M | 4.7M | -162,000-3.47% | Reduce |
| Amundi |
| <0.01% | <0.01% | #49 | $4.3M | 4.4M | $423,787 | 10.0M | -5.6M-55.78% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #58 | $4.0M | 4.0M | $13.4M | 13.0M | -9.0M-68.99% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #40 | $3.9M | 4.0M | $3.1M | 3.0M | +1.0M+33.33% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #42 | $3.7M | 3.8M | $0 | 0 | +3.8M | New Buy |
| RWC Asset Management LLP |
| 0.14% | 0.15% | #24 | $3.7M | 3.7M | $3.6M | 3.5M | +257,000+7.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #56 | $3.6M | 3.6M | $1.5M | 1.4M | +2.2M+159.32% | Add |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.15% | — | #22 | $3.4M | 3.5M | $0 | 0 | +3.5M | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #48 | $3.4M | 3.5M | $3.7M | 3.6M | -140,000-3.87% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 0.23% | 0.12% | #18 | $3.0M | 3.0M | $1.4M | 1.4M | +1.7M+122.22% | Add |
| Groupe la Francaise |
| 0.04% | 0.04% | #30 | $2.9M | 3.0M | $3.1M | 3.0M | 00.00% | Unchanged |
| Jump Financial, LLC |
| 0.02% | 0.14% | #34 | $2.5M | 2.5M | $10.3M | 10.0M | -7.5M-75.00% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $1.7M | 1.7M | $24.6M | 23.7M | -22.0M-92.69% | Reduce |
