| SOROS FUND MANAGEMENT LLC |
| 2.73% | 2.39% | #5 | $222.7M | 247.5M | $218.2M | 247.5M | 00.00% | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.12% | 0.14% | #31 | $139.3M | 154.7M | $138.3M | 156.6M | -1.9M-1.21% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 1.91% | 1.94% | #7 | $85.1M | 94.1M | $88.7M | 100.3M | -6.2M-6.18% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #45 | $82.8M | 92.0M | $81.9M | 92.7M | -720,000-0.78% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.05% | #38 | $79.7M | 88.7M | $73.8M | 83.9M | +4.8M+5.77% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.11% | 0.13% | #32 | $72.4M | 80.1M | $84.1M | 95.4M | -15.4M-16.12% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #55 | $71.2M | 79.4M | $69.9M | 79.4M | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.8% | 0.66% | #16 | $67.3M | 75.0M | $48.5M | 55.0M | +20.0M+36.36% | Add |
| LMR Partners LLP |
| 0.22% | 0.12% | #25 | $58.5M | 65.0M | $54.6M | 62.0M | +3.0M+4.84% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.08% | <0.01% | #34 | $54.6M | 60.7M | $488,601 | 55.3M | +5.3M+9.66% | Add |
| AQR Arbitrage LLC |
| 0.67% | 0.83% | #17 | $47.0M | 52.2M | $50.4M | 57.1M | -4.9M-8.50% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #62 | $46.1M | 51.1M | $38.2M | 43.5M | +7.6M+17.36% | Add |
| Calamos Advisors LLC |
| 0.14% | 0.15% | #28 | $41.2M | 45.8M | $41.2M | 46.9M | -1.1M-2.29% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.03% | 0.04% | #39 | $41.0M | 45.7M | $40.1M | 45.7M | 00.00% | Unchanged |
| Man Group plc |
| 0.06% | 0.04% | #36 | $38.4M | 42.7M | $24.4M | 27.7M | +15.0M+54.13% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $36.8M | 41.0M | $28.5M | 32.3M | +8.7M+26.77% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #46 | $32.7M | 36.4M | $19.3M | 21.9M | +14.5M+66.38% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #49 | $30.9M | 35.0M | $30.8M | 35.0M | 00.00% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.02% | #40 | $30.8M | 34.5M | $28.7M | 32.7M | +1.8M+5.51% | Add |
| Opti Capital Management, LP |
| 1.84% | 2.33% | #8 | $30.2M | 33.5M | $32.3M | 36.5M | -3.0M-8.22% | Reduce |
| Wellesley Asset Management |
| 2.46% | 2.81% | #6 | $26.8M | 29.6M | $26.7M | 32.1M | -2.5M-7.88% | Reduce |
| PIER 88 INVESTMENT PARTNERS LLC |
| 6.09% | 6.26% | #1 | $25.6M | 28.6M | $25.2M | 28.6M | 00.00% | Unchanged |
| Jain Global LLC |
| 0.1% | 0.06% | #33 | $24.7M | 27.5M | $15.4M | 17.5M | +10.0M+57.14% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #58 | $22.6M | 25.0M | $21.8M | 24.7M | +282,000+1.14% | Add |
| MARINER INVESTMENT GROUP LLC |
| 4.86% | 5.94% | #2 | $22.5M | 25.0M | $22.1M | 25.0M | 00.00% | Unchanged |
| Converium Capital Inc. |
| 2.87% | — | #4 | $22.5M | 25.0M | $0 | 0 | +25.0M | New Buy |
| Brevan Howard Capital Management LP |
| 0.14% | 0.21% | #29 | $22.3M | 25.0M | $23.6M | 27.0M | -2.0M-7.41% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $19.7M | 21.9M | $14.2M | 15.5M | +6.4M+41.37% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.02% | — | #44 | $18.7M | 20.8M | $0 | 0 | +20.8M | New Buy |
| Amundi |
| <0.01% | <0.01% | #59 | $16.0M | 17.8M | $147,731 | 17.8M | 00.00% | Unchanged |
| ZAZOVE ASSOCIATES LLC |
| 1.21% | 1.13% | #12 | $15.6M | 17.4M | $13.6M | 15.5M | +1.9M+12.32% | Add |
| KIM, LLC |
| 1.36% | 0.91% | #11 | $13.6M | 15.1M | $8.8M | 10.0M | +5.1M+50.46% | Add |
| SILVERBACK ASSET MANAGEMENT LLC |
| 1.46% | — | #10 | $13.5M | 15.0M | $0 | 0 | +15.0M | New Buy |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #42 | $13.0M | 14.5M | $12.9M | 14.6M | -145,000-0.99% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $11.6M | 12.9M | $16.2M | 18.4M | -5.4M-29.50% | Reduce |
| MACKAY SHIELDS LLC |
| 0.02% | 0.02% | #43 | $11.6M | 12.9M | $11.4M | 12.9M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.02% | — | #47 | $11.3M | 12.5M | $0 | 0 | +12.5M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #73 | $11.0M | 12.3M | $11.1M | 12.6M | -275,000-2.19% | Reduce |
| RATIONAL ADVISORS, INC. |
| 0.94% | 1.02% | #14 | $10.2M | 11.4M | $10.0M | 11.4M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.13% | — | #30 | $9.1M | 10.0M | $0 | 0 | +10.0M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.83% | 0.13% | #15 | $8.6M | 9.5M | $4.8M | 5.5M | +4.1M+74.41% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #51 | $7.6M | 8.5M | $6.9M | 7.9M | +581,000+7.35% | Add |
| Nykredit A/S |
| 0.02% | — | #41 | $7.2M | 8.0M | $0 | 0 | +8.0M | New Buy |
| INCOME RESEARCH & MANAGEMENT |
| 3.81% | 4.09% | #3 | $7.0M | 7.8M | $6.9M | 7.8M | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.22% | — | #24 | $6.7M | 7.5M | $0 | 0 | +7.5M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.37% | 0.61% | #21 | $6.4M | 7.1M | $8.9M | 10.0M | -2.9M-29.25% | Reduce |
| CONNING INC. |
| 0.18% | 0.2% | #27 | $6.2M | 6.9M | $6.0M | 6.9M | 00.00% | Unchanged |
| RWC Asset Management LLP |
| 0.23% | 0.25% | #22 | $6.1M | 6.8M | $5.9M | 6.7M | +82,000+1.22% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #66 | $5.9M | 6.6M | $4.6M | 5.3M | +1.3M+24.83% | Add |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| 0.64% | 0.63% | #18 | $5.4M | 6.0M | $5.3M | 6.0M | 00.00% | Unchanged |
