| STEELHEAD PARTNERS LLC |
| 5.57% | 5.54% | #1 | $78.2M | 65.0M | $77.1M | 60.0M | +5.0M+8.33% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.02% | #14 | $50.9M | 42.3M | $41.4M | 32.3M | +10.0M+30.94% | Add |
| Alberta Investment Management Corp |
| 0.17% | 0.19% | #7 | $30.1M | 25.0M | $32.1M | 25.0M | 00.00% | Unchanged |
| DeepCurrents Investment Group LLC |
| 0.99% | 1.17% | #3 | $28.9M | 24.0M | $30.9M | 24.0M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #27 | $22.5M | 18.8M | $14.0M | 10.9M | +7.8M+71.92% | Add |
| FMR LLC |
| <0.01% | <0.01% | #30 | $20.6M | 17.1M | $23.6M | 18.4M | -1.3M-7.21% | Reduce |
| MACKAY SHIELDS LLC |
| 0.03% | 0.03% | #12 | $17.9M | 14.8M | $19.1M | 14.8M | -10,000-0.07% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.02% | #18 | $16.5M | 13.8M | $17.8M | 13.8M | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.02% | 0.02% | #16 | $12.7M | 10.5M | $10.6M | 8.2M | +2.3M+27.88% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #19 | $11.4M | 9.6M | $0 | 0 | +9.6M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #32 | $11.1M | 9.3M | $29.3M | 22.8M | -13.5M-59.29% | Reduce |
| CSS LLC/IL |
| 0.43% | 1.14% | #5 | $10.9M | 9.1M | $23.9M | 18.6M | -9.5M-51.18% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #25 | $10.7M | 8.9M | $0 | 0 | +8.9M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #39 | $9.6M | 8.0M | $21.3M | 16.6M | -8.6M-51.81% | Reduce |
| TORONTO DOMINION BANK |
| 0.01% | — | #21 | $7.8M | 6.5M | $0 | 0 | +6.5M | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #24 | $7.6M | 6.3M | $7.2M | 5.7M | +692,000+12.23% | Add |
| ZAZOVE ASSOCIATES LLC |
| 0.47% | — | #4 | $6.1M | 5.1M | $0 | 0 | +5.1M | New Buy |
| Amundi |
| <0.01% | <0.01% | #26 | $6.0M | 5.0M | $6.4M | 5.0M | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 1.09% | 1.07% | #2 | $6.0M | 5.0M | $6.4M | 5.0M | 00.00% | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.29% | 0.36% | #6 | $4.9M | 4.1M | $5.3M | 4.1M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #37 | $3.8M | 3.2M | $1.3M | 1.1M | +2.1M+203.43% | Add |
| EFG International AG |
| 0.07% | 0.05% | #10 | $3.6M | 3.0M | $2.6M | 2.0M | +1.0M+50.00% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #31 | $2.7M | 2.2M | $2.9M | 2.2M | 00.00% | Unchanged |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #23 | $2.5M | 2.1M | $2.7M | 2.1M | -31,000-1.48% | Reduce |
| Union Bancaire Privee, UBP SA |
| 0.03% | 0.03% | #11 | $2.2M | 2.1M | $2.2M | 2.0M | +150,000+7.58% | Add |
| MORGAN STANLEY |
| <0.01% | — | #41 | $2.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #38 | $1.8M | 1.5M | $3.2M | 2.5M | -1.0M-40.00% | Reduce |
| Capital World Investors |
| <0.01% | — | #36 | $1.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #34 | $1.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| KIM, LLC |
| 0.12% | 0.13% | #9 | $1.2M | 1.0M | $1.3M | 1.0M | 00.00% | Unchanged |
| AGF MANAGEMENT LTD |
| <0.01% | 0.01% | #22 | $1.1M | 950,000 | $1.2M | 950,000 | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.02% | — | #15 | $1.0M | 850,000 | $0 | 0 | +850,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $798,825 | 664,000 | $1.2M | 910,000 | -246,000-27.03% | Reduce |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | — | #29 | $478,160 | 400,000 | $0 | 0 | +400,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $449,678 | 374,000 | $479,281 | 374,000 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #35 | $301,789 | 251,000 | $321,657 | 251,000 | 00.00% | Unchanged |
| Central Pacific Bank - Trust Division |
| 0.03% | 0.04% | #13 | $269,326 | 224,000 | $287,056 | 224,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #42 | $258,656 | 215,000 | $276,679 | 215,000 | 00.00% | Unchanged |
| Virtus Fixed Income Advisers, LLC |
| 0.12% | — | #8 | $193,578 | 161,000 | $0 | 0 | +161,000 | New Buy |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #28 | $96,188 | 80,000 | $103,802 | 81,000 | -1,000-1.23% | Reduce |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.02% | #17 | $43,285 | 36,000 | $46,134 | 36,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | — | #44 | $36,945 | 31,000 | $0 | 0 | +31,000 | New Buy |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #33 | $28,856 | 24,000 | $30,756 | 24,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $27,654 | 23,000 | $29,052 | 22,670 | +330+1.46% | Add |
| Alken Asset Management Ltd |
| 0.01% | 0.01% | #20 | $1,909 | 1,600 | $1,279 | 1,000 | +600+60.00% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #45 | $1,202 | 1,000 | $1,282 | 1,000 | 00.00% | Unchanged |
