| Polar Asset Management Partners Inc. |
| 3.41% | 4.84% | #2 | $209.2M | 56.8M | $242.6M | 61.8M | -5.0M-8.10% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.09% | 0.12% | #12 | $189.9M | 51.8M | $202.7M | 51.8M | 00.00% | Unchanged |
| DeepCurrents Investment Group LLC |
| 5.25% | 6.21% | #1 | $153.2M | 41.8M | $163.4M | 41.8M | 00.00% | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.13% | 0.2% | #7 | $127.7M | 34.9M | $134.8M | 34.5M | +354,000+1.03% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.05% | #14 | $111.7M | 30.5M | $105.5M | 27.0M | +3.5M+12.98% | Add |
| Alberta Investment Management Corp |
| 0.61% | 0.7% | #4 | $109.6M | 30.0M | $116.8M | 30.0M | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| 0.12% | <0.01% | #10 | $83.4M | 22.8M | $822,471 | 21.1M | +1.7M+8.19% | Add |
| Aequim Alternative Investments LP |
| 1.27% | 1.69% | #3 | $81.6M | 22.3M | $87.1M | 22.3M | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.12% | 0.14% | #9 | $36.8M | 10.1M | $39.2M | 10.1M | +13,000+0.13% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #22 | $36.4M | 10.0M | $34.1M | 8.7M | +1.3M+14.36% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $29.0M | 7.9M | $28.6M | 7.3M | +600,000+8.19% | Add |
| FMR LLC |
| <0.01% | <0.01% | #23 | $19.0M | 5.2M | $18.0M | 4.6M | +595,000+12.92% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #17 | $10.4M | 2.8M | $11.9M | 3.0M | -195,000-6.41% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.2% | — | #6 | $9.0M | 2.5M | $0 | 0 | +2.5M | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #19 | $8.6M | 2.4M | $14.1M | 3.6M | -1.3M-34.67% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #25 | $8.4M | 2.4M | $0 | 0 | +2.4M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.36% | 0.46% | #5 | $6.2M | 1.7M | $6.7M | 1.7M | -7,000-0.41% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.01% | 0.04% | #18 | $5.0M | 1.4M | $12.4M | 3.2M | -1.8M-57.09% | Reduce |
| Elequin Capital, LP |
| 0.13% | — | #8 | $4.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Union Bancaire Privee, UBP SA |
| 0.06% | 0.04% | #13 | $3.8M | 1.2M | $2.9M | 850,000 | +350,000+41.18% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #20 | $1.7M | 455,000 | $2.1M | 525,000 | -70,000-13.33% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #21 | $1.6M | 425,000 | $1.7M | 425,000 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | 0.12% | #24 | $613,416 | 153,354 | $46.3M | 153,354 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #28 | $405,193 | 111,000 | $432,900 | 111,000 | 00.00% | Unchanged |
| Central Pacific Bank - Trust Division |
| 0.04% | 0.05% | #15 | $369,509 | 101,000 | $394,153 | 101,000 | 00.00% | Unchanged |
| LOOMIS SAYLES & CO L P |
| <0.01% | 0.02% | #27 | $223,192 | 55,798 | $14.0M | 46,398 | +9,400+20.26% | Add |
| Ares Systematic Credit Ltd |
| 0.11% | 0.3% | #11 | $183,050 | 50,000 | $381,000 | 100,000 | -50,000-50.00% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $106,097 | 29,000 | $124,880 | 32,000 | -3,000-9.38% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | — | #29 | $30,000 | 7,500 | $0 | 0 | +7,500 | New Buy |
| Alken Asset Management Ltd |
| 0.02% | 0.03% | #16 | $4,288 | 1,170 | $3,300 | 850 | +320+37.65% | Add |
