| LINDEN ADVISORS LP |
| 1.42% | 1.54% | #2 | $273.4M | 241.4M | $275.9M | 275.6M | -34.3M-12.43% | Reduce |
| Aequim Alternative Investments LP |
| 0.97% | 1.16% | #3 | $62.3M | 55.0M | $59.9M | 60.0M | -5.0M-8.33% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.8% | 0.69% | #4 | $56.7M | 50.0M | $45.1M | 45.0M | +5.0M+11.11% | Add |
| AQR Arbitrage LLC |
| 0.73% | 0.74% | #5 | $51.3M | 45.3M | $44.9M | 45.0M | +246,000+0.55% | Add |
| MACKAY SHIELDS LLC |
| 0.05% | 0.04% | #18 | $30.5M | 26.9M | $26.8M | 26.9M | +2,000+0.01% | Add |
| Verition Fund Management LLC |
| 0.04% | — | #19 | $27.2M | 24.0M | $0 | 0 | +24.0M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $20.2M | 17.9M | $14.8M | 14.9M | +3.0M+20.17% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #41 | $16.4M | 14.5M | $11.6M | 11.6M | +2.9M+24.74% | Add |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.69% | — | #8 | $16.3M | 14.4M | $0 | 0 | +14.4M | New Buy |
| Nykredit A/S |
| 0.05% | — | #17 | $15.9M | 14.0M | $0 | 0 | +14.0M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #25 | $15.5M | 13.7M | $14.9M | 14.9M | -1.2M-8.25% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $13.1M | 11.6M | $299,671 | 300,000 | +11.3M+3,766.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #36 | $12.4M | 11.0M | $0 | 0 | +11.0M | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #32 | $11.4M | 10.1M | $0 | 0 | +10.1M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #39 | $10.5M | 9.3M | $7.4M | 7.4M | +1.8M+24.74% | Add |
| Calamos Advisors LLC |
| 0.03% | 0.03% | #20 | $8.7M | 7.7M | $7.7M | 7.7M | 00.00% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | <0.01% | #26 | $7.9M | 7.0M | $3.4M | 3.5M | +3.5M+100.00% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.05% | #23 | $7.9M | 7.0M | $40.0M | 40.0M | -33.0M-82.50% | Reduce |
| Mirabaud Asset Management (France) SAS |
| 3.55% | — | #1 | $7.9M | 7.0M | $0 | 0 | +7.0M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #34 | $7.0M | 6.2M | $13.3M | 13.3M | -7.1M-53.17% | Reduce |
| Nicholas Investment Partners, LP |
| 0.33% | 0.24% | #10 | $5.8M | 5.1M | $3.3M | 3.3M | +1.8M+54.14% | Add |
| Weiss Asset Management LP |
| 0.06% | — | #15 | $5.7M | 5.0M | $0 | 0 | +5.0M | New Buy |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| 0.08% | — | #14 | $5.7M | 5.0M | $0 | 0 | +5.0M | New Buy |
| Ionic Capital Management LLC |
| 0.71% | 0.18% | #6 | $4.9M | 4.4M | $2.5M | 2.5M | +1.9M+74.00% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #40 | $4.7M | 4.2M | $0 | 0 | +4.2M | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #24 | $4.5M | 4.0M | $3.0M | 3.0M | +1.0M+33.33% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.01% | — | #27 | $4.0M | 3.5M | $0 | 0 | +3.5M | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #30 | $3.8M | 3.4M | $0 | 0 | +3.4M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #28 | $3.8M | 3.3M | $8,424 | 844,000 | +2.5M+296.21% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #35 | $3.3M | 2.9M | $5,974 | 6,000 | +2.9M+48,850.00% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.14% | 0.15% | #11 | $2.5M | 2.2M | $2.2M | 2.2M | 00.00% | Unchanged |
| Sphera Management Technology Funds Ltd |
| 0.71% | 0.84% | #7 | $2.0M | 1.8M | $1.5M | 1.5M | +300,000+20.00% | Add |
| RWC Asset Management LLP |
| 0.06% | — | #16 | $1.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Man Group plc |
| <0.01% | — | #31 | $1.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $1.2M | 1.0M | $1.0M | 1.0M | +2,000+0.20% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.11% | 0.03% | #12 | $1.1M | 1.0M | $978,440 | 1.0M | 00.00% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.02% | 0.02% | #21 | $1.0M | 915,000 | $913,262 | 915,000 | 00.00% | Unchanged |
| Ewing Morris & Co. Investment Partners Ltd. |
| 0.52% | 0.02% | #9 | $991,716 | 875,000 | $876,680 | 875,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #46 | $962,760 | 852,000 | $0 | 0 | +852,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #45 | $339,954 | 300,000 | $300,111 | 300,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $301,283 | 266,000 | $218,296 | 218,000 | +48,000+22.02% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #43 | $230,520 | 204,000 | $203,102 | 204,000 | 00.00% | Unchanged |
| Virtus Fixed Income Advisers, LLC |
| 0.1% | — | #13 | $162,720 | 144,000 | $0 | 0 | +144,000 | New Buy |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #33 | $135,600 | 120,000 | $117,481 | 118,000 | +2,000+1.69% | Add |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #38 | $40,680 | 36,000 | $35,842 | 36,000 | 00.00% | Unchanged |
| VIRTUS ADVISERS, LLC |
| 0.02% | — | #22 | $40,680 | 36,000 | $0 | 0 | +36,000 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #47 | $35,132 | 31,000 | $0 | 0 | +31,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $32,770 | 29,000 | $1.9M | 1.9M | -1.9M-98.49% | Reduce |
| CITIGROUP INC |
| <0.01% | — | #50 | $5,650 | 5,000 | $0 | 0 | +5,000 | New Buy |
| ODDO BHF ASSET MANAGEMENT SAS |
| <0.01% | — | #48 | $148 | 131 | $0 | 0 | +131 | New Buy |
