| ADVENT CAPITAL MANAGEMENT /DE/ |
| 3.28% | 3.14% | #5 | $146.4M | 122.1M | $143.3M | 118.7M | +3.4M+2.84% | Add |
| STEELHEAD PARTNERS LLC |
| 10.26% | 8.69% | #2 | $143.9M | 120.0M | $120.8M | 100.0M | +20.0M+20.00% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 1.42% | 1.64% | #11 | $119.6M | 100.0M | $120.3M | 100.0M | 00.00% | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 3.16% | 3.97% | #6 | $108.5M | 90.7M | $116.8M | 97.1M | -6.4M-6.56% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.15% | <0.01% | #26 | $107.5M | 89.7M | $669,093 | 55.6M | +34.2M+61.51% | Add |
| Calamos Advisors LLC |
| 0.36% | 0.39% | #24 | $107.3M | 89.4M | $108.8M | 90.0M | -565,000-0.63% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.06% | #36 | $93.1M | 77.7M | $91.1M | 75.5M | +2.2M+2.87% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.13% | 0.11% | #28 | $83.2M | 69.4M | $67.7M | 55.9M | +13.5M+24.07% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.1% | 0.13% | #30 | $74.3M | 62.0M | $71.1M | 59.0M | +3.0M+5.08% | Add |
| M&G Plc |
| 0.36% | 0.31% | #23 | $73.0M | 61.3M | $60.5M | 50.0M | +11.3M+22.69% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.06% | 0.06% | #32 | $57.3M | 47.9M | $39.6M | 32.9M | +15.0M+45.63% | Add |
| MACKAY SHIELDS LLC |
| 0.09% | 0.09% | #31 | $54.3M | 45.4M | $54.6M | 45.4M | +12,000+0.03% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #86 | $52.5M | 43.9M | $44.0M | 36.6M | +7.3M+20.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #76 | $52.3M | 43.7M | $44.4M | 36.7M | +7.0M+19.09% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #50 | $41.2M | 34.0M | $28.9M | 24.0M | +10.0M+41.67% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.03% | 0.03% | #43 | $39.9M | 33.3M | $37.6M | 31.3M | +2.0M+6.40% | Add |
| ZAZOVE ASSOCIATES LLC |
| 2.88% | 4.03% | #7 | $37.2M | 31.0M | $48.3M | 40.0M | -9.0M-22.50% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #59 | $34.6M | 28.9M | $39.4M | 32.7M | -3.8M-11.67% | Reduce |
| Lombard Odier Asset Management (Europe) Ltd |
| 1.47% | 1.9% | #10 | $34.4M | 28.6M | $34.8M | 28.8M | -150,000-0.52% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.01% | #47 | $25.3M | 21.0M | $8.7M | 7.2M | +13.8M+191.67% | Add |
| FMR LLC |
| <0.01% | <0.01% | #81 | $24.9M | 20.8M | $25.2M | 21.0M | -185,000-0.88% | Reduce |
| SILVERBACK ASSET MANAGEMENT LLC |
| 2.6% | 3.97% | #8 | $24.0M | 20.0M | $27.8M | 23.0M | -3.0M-13.04% | Reduce |
| Mirabaud Asset Management (France) SAS |
| 10.4% | 10.92% | #1 | $23.1M | 18.8M | $21.4M | 18.0M | +800,000+4.44% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 1.34% | 1.68% | #12 | $23.0M | 19.3M | $24.3M | 20.2M | -968,000-4.78% | Reduce |
| PIER 88 INVESTMENT PARTNERS LLC |
| 4.83% | 3.94% | #4 | $20.3M | 17.0M | $15.8M | 13.2M | +3.8M+28.83% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #80 | $20.3M | 16.6M | $24.6M | 20.7M | -4.1M-20.03% | Reduce |
| Amundi |
| <0.01% | <0.01% | #65 | $16.7M | 14.0M | $197,000 | 14.0M | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.03% | #45 | $16.3M | 13.6M | $17.2M | 14.3M | -700,000-4.91% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #71 | $15.0M | 12.5M | $14.4M | 11.9M | +678,000+5.72% | Add |
| LBP AM SA |
| 0.15% | — | #27 | $14.5M | 12.1M | $0 | 0 | +12.1M | New Buy |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.16% | #53 | $14.2M | 11.9M | $153.6M | 127.5M | -115.7M-90.69% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #73 | $13.5M | 11.2M | $9.4M | 7.8M | +3.4M+43.59% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #51 | $13.2M | 11.1M | $0 | 0 | +11.1M | New Buy |
| Liberty Mutual Group Asset Management Inc. |
| 1.15% | — | #14 | $13.2M | 11.0M | $0 | 0 | +11.0M | New Buy |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.06% | — | #33 | $12.0M | 10.0M | $0 | 0 | +10.0M | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #72 | $11.4M | 9.5M | $12.0M | 10.0M | -513,000-5.13% | Reduce |
| INCOME RESEARCH & MANAGEMENT |
| 5.55% | 6.1% | #3 | $10.2M | 8.6M | $10.3M | 8.6M | 00.00% | Unchanged |
| Nicholas Investment Partners, LP |
| 0.58% | 0.53% | #18 | $10.2M | 8.5M | $7.3M | 6.1M | +2.5M+40.23% | Add |
| RWC Asset Management LLP |
| 0.38% | 0.41% | #22 | $10.0M | 8.4M | $9.9M | 8.2M | +168,000+2.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $10.0M | 8.3M | $17.0M | 14.1M | -5.8M-40.95% | Reduce |
| RATIONAL ADVISORS, INC. |
| 0.9% | 1% | #15 | $9.8M | 8.2M | $9.8M | 8.2M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #79 | $9.2M | 7.7M | $246,513 | 205,000 | +7.5M+3,639.02% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #92 | $9.0M | 7.5M | $23.9M | 16.2M | -8.7M-53.58% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #87 | $8.7M | 7.3M | $7.7M | 6.4M | +893,000+13.99% | Add |
| Nykredit A/S |
| 0.03% | — | #44 | $8.4M | 7.0M | $0 | 0 | +7.0M | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #74 | $8.4M | 7.0M | $16.7M | 13.9M | -6.9M-49.61% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #89 | $7.7M | 6.5M | $10.5M | 8.7M | -2.3M-25.79% | Reduce |
| Man Group plc |
| 0.01% | 0.01% | #54 | $7.1M | 5.9M | $5.8M | 4.8M | +1.1M+23.00% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #61 | $7.0M | 5.8M | $5.4M | 4.5M | +1.4M+30.40% | Add |
| CONNING INC. |
| 0.2% | 0.23% | #25 | $6.8M | 5.8M | $7.0M | 5.8M | 00.00% | Unchanged |
