| LINDEN ADVISORS LP |
| 2.66% | 1.09% | #2 | $514.2M | 204.3M | $194.9M | 115.8M | +88.5M+76.42% | Add |
| D. E. Shaw & Co., Inc. |
| 0.13% | 0.1% | #10 | $263.1M | 104.5M | $162.4M | 96.5M | +8.0M+8.29% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 2.33% | 0.35% | #3 | $178.9M | 71.1M | $16.8M | 10.0M | +61.1M+610.73% | Add |
| Aequim Alternative Investments LP |
| 1.47% | 1.39% | #5 | $94.4M | 37.5M | $71.5M | 42.5M | -5.0M-11.76% | Reduce |
| Paloma Partners Management Co |
| 6.26% | — | #1 | $85.3M | 33.9M | $0 | 0 | +33.9M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #27 | $73.3M | 29.2M | $31.8M | 18.9M | +10.3M+54.15% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | — | #16 | $59.3M | 23.6M | $0 | 0 | +23.6M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #26 | $38.6M | 15.4M | $21.7M | 12.9M | +2.5M+19.22% | Add |
| LORD, ABBETT & CO. LLC |
| 0.09% | 0.04% | #11 | $33.0M | 13.1M | $12.0M | 7.1M | +6.0M+83.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $17.8M | 7.1M | $204,696 | 122,000 | +6.9M+5,693.44% | Add |
| FMR LLC |
| <0.01% | <0.01% | #30 | $16.5M | 6.6M | $11.1M | 6.6M | -65,000-0.98% | Reduce |
| Warberg Asset Management LLC |
| 2.28% | — | #4 | $12.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
| Nicholas Investment Partners, LP |
| 0.7% | 0.6% | #6 | $12.4M | 5.0M | $8.3M | 5.0M | 00.00% | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #19 | $11.4M | 4.4M | $7.4M | 4.4M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #29 | $11.4M | 4.5M | $199,662 | 119,000 | +4.4M+3,705.04% | Add |
| CSS LLC/IL |
| 0.44% | 0.57% | #7 | $11.3M | 4.5M | $11.8M | 7.0M | -2.5M-35.64% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #25 | $8.9M | 3.5M | $16.7M | 9.9M | -6.4M-64.64% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #31 | $8.1M | 3.2M | $15.4M | 9.6M | -6.5M-67.06% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #22 | $8.0M | 3.2M | $0 | 0 | +3.2M | New Buy |
| Nykredit A/S |
| 0.02% | — | #14 | $7.6M | 3.0M | $0 | 0 | +3.0M | New Buy |
| TORONTO DOMINION BANK |
| 0.01% | — | #17 | $7.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
| CITIGROUP INC |
| <0.01% | 0.01% | #24 | $6.8M | 2.7M | $33.9M | 20.2M | -17.5M-86.67% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $6.3M | 2.5M | $155,942 | 120,000 | +2.4M+2,005.00% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.01% | — | #18 | $5.0M | 2.0M | $0 | 0 | +2.0M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #20 | $4.8M | 1.9M | $1,212 | 72,000 | +1.8M+2,534.72% | Add |
| Jefferies Financial Group Inc. |
| 0.01% | 0.1% | #21 | $897,931 | 357,000 | $14.9M | 8.8M | -8.5M-95.96% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.03% | #12 | $570,342 | 227,000 | $380,870 | 227,000 | 00.00% | Unchanged |
| Northwest & Ethical Investments L.P. |
| 0.01% | — | #15 | $566,240 | 225,000 | $0 | 0 | +225,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #33 | $503,712 | 200,000 | $327,166 | 200,000 | 00.00% | Unchanged |
| Virtus Fixed Income Advisers, LLC |
| 0.22% | — | #8 | $341,700 | 136,000 | $0 | 0 | +136,000 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #35 | $304,746 | 121,000 | $893,163 | 546,000 | -425,000-77.84% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #28 | $304,522 | 121,000 | $1.1M | 625,000 | -504,000-80.64% | Reduce |
| Ares Systematic Credit Ltd |
| 0.15% | 0.51% | #9 | $251,750 | 100,000 | $640,236 | 400,000 | -300,000-75.00% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #34 | $85,659 | 34,000 | $74,135 | 44,000 | -10,000-22.73% | Reduce |
| VIRTUS ADVISERS, LLC |
| 0.03% | 0.02% | #13 | $77,888 | 31,000 | $52,013 | 31,000 | 00.00% | Unchanged |
| ODDO BHF ASSET MANAGEMENT SAS |
| <0.01% | 0.01% | #36 | $118 | 47 | $327,484 | 200 | -153-76.50% | Reduce |
