| LINDEN ADVISORS LP |
| 0.79% | 0.98% | #3 | $152.6M | 114.0M | $175.0M | 114.0M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.3% | 0.37% | #4 | $52.7M | 40.0M | $61.3M | 40.0M | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| 0.06% | <0.01% | #9 | $45.4M | 34.1M | $83,395 | 5.4M | +28.7M+527.45% | Add |
| CITIGROUP INC |
| 0.01% | <0.01% | #16 | $25.2M | 18.9M | $6.4M | 4.2M | +14.7M+350.48% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.02% | #15 | $18.3M | 13.7M | $35.4M | 23.1M | -9.4M-40.65% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.55% | 0.52% | #1 | $16.0M | 12.0M | $18.4M | 12.0M | -20,000-0.17% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.17% | 0.25% | #7 | $13.4M | 10.0M | $12.3M | 8.0M | +2.0M+25.00% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #25 | $12.8M | 9.7M | $11.1M | 7.3M | +2.4M+33.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $12.1M | 9.1M | $6.1M | 4.0M | +5.1M+127.88% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $9.4M | 7.1M | $8.7M | 5.7M | +1.4M+24.12% | Add |
| KIM, LLC |
| 0.87% | 1.03% | #2 | $8.8M | 6.6M | $10.1M | 6.6M | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.04% | 0.04% | #10 | $6.6M | 5.0M | $6.4M | 4.2M | +875,000+21.08% | Add |
| FMR LLC |
| <0.01% | <0.01% | #26 | $6.5M | 4.9M | $28.3M | 18.5M | -13.6M-73.71% | Reduce |
| MACKAY SHIELDS LLC |
| 0.01% | 0.01% | #13 | $6.0M | 4.5M | $6.9M | 4.5M | -40,000-0.88% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.02% | 0.05% | #12 | $5.9M | 4.5M | $14.1M | 9.2M | -4.8M-51.61% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | 0.01% | #17 | $5.0M | 3.8M | $6.9M | 4.5M | -750,000-16.67% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.26% | 0.34% | #5 | $4.4M | 3.3M | $4.9M | 3.2M | +83,000+2.58% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #28 | $2.7M | 2.0M | $1.5M | 1.0M | +1.0M+100.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #31 | $2.5M | 2.8M | $17.5M | 11.5M | -8.6M-75.51% | Reduce |
| Nicholas Investment Partners, LP |
| 0.12% | 0.17% | #8 | $2.0M | 1.5M | $2.4M | 1.5M | 00.00% | Unchanged |
| AGF MANAGEMENT LTD |
| <0.01% | 0.01% | #19 | $1.1M | 800,000 | $1.2M | 800,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $1.1M | 1.2M | $1.8M | 1.2M | -11,000-0.92% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.01% | #14 | $501,378 | 375,000 | $575,719 | 375,000 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #18 | $461,332 | 350,000 | $306,724 | 200,000 | +150,000+75.00% | Add |
| MORGAN STANLEY |
| <0.01% | — | #34 | $419,977 | 315,000 | $0 | 0 | +315,000 | New Buy |
| Jefferies Financial Group Inc. |
| <0.01% | — | #20 | $342,141 | 256,000 | $0 | 0 | +256,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.2% | — | #6 | $310,649 | 233,000 | $0 | 0 | +233,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #33 | $223,800 | 250,000 | $460,758 | 300,000 | -50,000-16.67% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #21 | $190,656 | 143,000 | $223,599 | 146,000 | -3,000-2.05% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | — | #32 | $93,770 | 93,770 | $0 | 0 | +93,770 | New Buy |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #27 | $72,496 | 55,000 | $84,350 | 55,000 | 00.00% | Unchanged |
| VIRTUS ADVISERS, LLC |
| 0.03% | 0.04% | #11 | $71,996 | 54,000 | $82,701 | 54,000 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #24 | $58,663 | 44,000 | $67,386 | 44,000 | 00.00% | Unchanged |
| Balboa Wealth Partners |
| <0.01% | 0.01% | #22 | $13,212 | 10,000 | $36,676 | 24,000 | -14,000-58.33% | Reduce |
