| Context Capital Management, LLC |
| 2.24% | 2.37% | #1 | $115.4M | 119.7M | $102.6M | 106.1M | +13.6M+12.81% | Add |
| LINDEN ADVISORS LP |
| 0.53% | 0.58% | #4 | $102.7M | 106.7M | $103.4M | 106.7M | 00.00% | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.52% | — | #5 | $37.8M | 39.2M | $0 | 0 | +39.2M | New Buy |
| Alberta Investment Management Corp |
| 0.16% | 0.17% | #8 | $28.9M | 30.0M | $29.1M | 30.0M | 00.00% | Unchanged |
| DeepCurrents Investment Group LLC |
| 0.8% | 0.9% | #3 | $23.5M | 24.5M | $23.8M | 24.5M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 1.52% | 1.63% | #2 | $20.8M | 21.4M | $20.7M | 21.0M | +387,000+1.84% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | <0.01% | #14 | $18.0M | 18.7M | $347,871 | 36.0M | -17.3M-48.00% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.29% | 0.3% | #7 | $12.9M | 13.3M | $13.7M | 13.9M | -614,000-4.41% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #26 | $11.0M | 11.3M | $10.3M | 10.5M | +800,000+7.63% | Add |
| Walleye Capital LLC |
| 0.04% | 0.04% | #13 | $10.1M | 10.5M | $9.2M | 9.5M | +1.0M+10.53% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $8.9M | 9.2M | $7.2M | 7.5M | +1.7M+22.61% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #24 | $8.3M | 8.6M | $7.6M | 7.7M | +940,000+12.24% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.47% | 0.47% | #6 | $8.2M | 8.5M | $6.7M | 7.0M | +1.5M+21.43% | Add |
| Weiss Asset Management LP |
| 0.07% | 0.51% | #11 | $7.1M | 7.4M | $29.9M | 30.9M | -23.5M-76.16% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #21 | $5.6M | 5.8M | $5.3M | 5.5M | +326,000+5.95% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | — | #20 | $5.3M | 5.5M | $0 | 0 | +5.5M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #27 | $4.8M | 5.0M | $4.8M | 5.0M | -35,000-0.70% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #25 | $3.9M | 4.1M | $4.3M | 4.4M | -336,000-7.59% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | — | #19 | $3.0M | 3.1M | $0 | 0 | +3.1M | New Buy |
| Jump Financial, LLC |
| 0.02% | — | #15 | $2.9M | 3.0M | $0 | 0 | +3.0M | New Buy |
| CSS LLC/IL |
| 0.09% | — | #10 | $2.4M | 2.5M | $0 | 0 | +2.5M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #29 | $2.1M | 2.1M | $6.3M | 6.5M | -4.4M-67.06% | Reduce |
| Jefferies Financial Group Inc. |
| 0.01% | 0.01% | #17 | $2.0M | 2.1M | $1.1M | 1.1M | +990,000+88.24% | Add |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.02% | #18 | $647,774 | 672,000 | $1.1M | 1.2M | -480,000-41.67% | Reduce |
| Virtus Fixed Income Advisers, LLC |
| 0.13% | — | #9 | $210,284 | 219,000 | $0 | 0 | +219,000 | New Buy |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #22 | $191,802 | 199,000 | $192,813 | 199,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #31 | $191,760 | 200,000 | $193,852 | 200,000 | 00.00% | Unchanged |
| Ares Systematic Credit Ltd |
| 0.06% | — | #12 | $96,395 | 100,000 | $0 | 0 | +100,000 | New Buy |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.02% | #16 | $48,010 | 50,000 | $48,175 | 50,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #30 | $39,368 | 41,000 | $39,504 | 41,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #33 | $18,217 | 19,000 | $452,644 | 467,000 | -448,000-95.93% | Reduce |
| INSIGNEO ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #23 | $12,483 | 13,000 | $12,526 | 13,000 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #32 | $11,759 | 12,000 | $11,562 | 12,000 | 00.00% | Unchanged |
