| LINDEN ADVISORS LP |
| 0.97% | 0.98% | #5 | $188.2M | 197.8M | $174.4M | 177.4M | +20.4M+11.52% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 1.63% | 1.23% | #4 | $72.5M | 75.9M | $56.2M | 57.3M | +18.6M+32.50% | Add |
| Wellesley Asset Management |
| 3.46% | 0.82% | #1 | $37.6M | 39.0M | $7.8M | 7.9M | +31.1M+392.99% | Add |
| Calamos Advisors LLC |
| 0.1% | 0.1% | #12 | $30.5M | 32.4M | $28.4M | 28.8M | +3.6M+12.67% | Add |
| Blackstone Inc. |
| 0.09% | — | #13 | $28.7M | 30.0M | $0 | 0 | +30.0M | New Buy |
| ZAZOVE ASSOCIATES LLC |
| 2.08% | 2.34% | #2 | $26.8M | 28.5M | $28.1M | 28.5M | -30,000-0.11% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.04% | <0.01% | #17 | $26.2M | 27.5M | $270,128 | 27.5M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | — | #24 | $21.7M | 22.8M | $0 | 0 | +22.8M | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.25% | — | #9 | $18.9M | 19.8M | $0 | 0 | +19.8M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #40 | $18.5M | 19.8M | $14.8M | 15.0M | +4.8M+31.58% | Add |
| M&G Plc |
| 0.08% | 0.09% | #14 | $16.3M | 17.5M | $17.2M | 17.5M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.13% | 0.48% | #11 | $14.5M | 15.2M | $49.6M | 50.4M | -35.2M-69.77% | Reduce |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 1.74% | 1.43% | #3 | $12.5M | 12.8M | $11.9M | 11.9M | +925,000+7.76% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $12.5M | 13.1M | $11.0M | 11.2M | +1.9M+16.71% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #25 | $12.3M | 13.1M | $12.6M | 13.0M | +100,000+0.77% | Add |
| Amundi |
| <0.01% | <0.01% | #33 | $12.2M | 12.8M | $237,335 | 12.8M | 00.00% | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #27 | $11.7M | 13.0M | $12.6M | 12.9M | +173,000+1.35% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.16% | 0.15% | #10 | $11.3M | 11.8M | $10.1M | 10.3M | +1.5M+14.41% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #32 | $9.9M | 10.5M | $10.3M | 10.5M | 00.00% | Unchanged |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #26 | $8.9M | 9.8M | $0 | 0 | +9.8M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #43 | $8.0M | 8.4M | $8.4M | 8.6M | -185,000-2.16% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.33% | 0.62% | #7 | $5.6M | 5.9M | $8.9M | 9.1M | -3.2M-35.15% | Reduce |
| OFI INVEST ASSET MANAGEMENT |
| 0.05% | 0.07% | #15 | $5.3M | 6.4M | $5.5M | 6.4M | 00.00% | Unchanged |
| DNCA FINANCE |
| 0.25% | 0.3% | #8 | $5.1M | 5.4M | $5.2M | 5.3M | +100,000+1.90% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $4.9M | 5.5M | $2.1M | 2.1M | +3.4M+158.58% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #39 | $4.2M | 4.4M | $1.1M | 1.1M | +3.3M+305.87% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #29 | $3.8M | 4.0M | $2.9M | 3.0M | +1.0M+33.33% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #47 | $3.3M | 3.5M | $3.4M | 3.5M | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| 0.02% | — | #23 | $2.5M | 2.7M | $0 | 0 | +2.7M | New Buy |
| GROUPAMA ASSET MANAGMENT |
| 0.03% | 0.02% | #18 | $2.4M | 2.7M | $1.5M | 1.5M | +1.2M+80.00% | Add |
| LBP AM SA |
| 0.02% | — | #20 | $2.4M | 2.5M | $0 | 0 | +2.5M | New Buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #37 | $2.1M | 2.3M | $2.2M | 2.3M | 00.00% | Unchanged |
| Man Group plc |
| <0.01% | <0.01% | #34 | $1.7M | 1.8M | $1.8M | 1.8M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #45 | $1.6M | 1.7M | $9.0M | 9.1M | -7.5M-81.86% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #41 | $1.5M | 1.6M | $73,388 | 75,000 | +1.5M+1,966.67% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #49 | $1.2M | 1.3M | $1.3M | 1.3M | 00.00% | Unchanged |
| RWC Asset Management LLP |
| 0.04% | 0.05% | #16 | $1.1M | 1.2M | $1.2M | 1.2M | 00.00% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.02% | 0.02% | #21 | $1.0M | 1.1M | $1.1M | 1.1M | 00.00% | Unchanged |
| Sphera Management Technology Funds Ltd |
| 0.36% | — | #6 | $1.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Skaana Management L.P. |
| <0.01% | — | #31 | $940,733 | 1.0M | $0 | 0 | +1.0M | New Buy |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #35 | $940,730 | 1.0M | $984,500 | 1.0M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $721,932 | 760,000 | $1.1M | 1.1M | -375,000-33.04% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $617,954 | 650,000 | $637,418 | 650,000 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #50 | $495,092 | 520,000 | $508,820 | 520,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #44 | $443,084 | 471,000 | $433,729 | 440,000 | +31,000+7.05% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #54 | $403,935 | 425,000 | $489,202 | 500,000 | -75,000-15.00% | Reduce |
| Axxion S.A. |
| 0.02% | — | #19 | $330,579 | 300,000 | $0 | 0 | +300,000 | New Buy |
| Calamos Wealth Management LLC |
| 0.01% | 0.01% | #28 | $262,464 | 279,000 | $269,110 | 273,000 | +6,000+2.20% | Add |
| Central Pacific Bank - Trust Division |
| 0.02% | 0.06% | #22 | $171,383 | 180,000 | $482,401 | 493,000 | -313,000-63.49% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #52 | $121,873 | 128,000 | $26,420 | 27,000 | +101,000+374.07% | Add |
