| LINDEN ADVISORS LP |
| 0.93% | 1.01% | #9 | $179.2M | 176.9M | $180.5M | 189.4M | -12.5M-6.59% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $62.1M | 61.4M | $61.0M | 64.1M | -2.7M-4.25% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #30 | $59.8M | 59.2M | $56.3M | 59.2M | 00.00% | Unchanged |
| Wellesley Asset Management |
| 3.36% | 3.65% | #1 | $36.6M | 37.9M | $34.8M | 38.3M | -370,000-0.97% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #25 | $36.6M | 36.0M | $34.4M | 36.0M | 00.00% | Unchanged |
| ARES MANAGEMENT LLC |
| 1.2% | — | #7 | $31.1M | 30.8M | $0 | 0 | +30.8M | New Buy |
| KIM, LLC |
| 2.02% | 1.66% | #3 | $20.3M | 20.0M | $16.2M | 17.0M | +3.0M+17.65% | Add |
| Fort Baker Capital Management LP |
| 1.43% | 0.72% | #6 | $19.5M | 19.3M | $9.1M | 9.5M | +9.8M+102.63% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #40 | $18.1M | 17.9M | $14.8M | 15.4M | +2.5M+16.25% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | — | #29 | $15.7M | 15.5M | $0 | 0 | +15.5M | New Buy |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.34% | 0.49% | #15 | $15.3M | 15.0M | $22.2M | 23.0M | -8.0M-34.76% | Reduce |
| SILVERBACK ASSET MANAGEMENT LLC |
| 1.56% | 1.95% | #5 | $14.5M | 14.3M | $13.6M | 14.3M | 00.00% | Unchanged |
| ZAZOVE ASSOCIATES LLC |
| 1% | 1.66% | #8 | $12.9M | 12.7M | $19.9M | 20.9M | -8.1M-38.99% | Reduce |
| CSS LLC/IL |
| 0.45% | 0.01% | #11 | $11.6M | 11.5M | $116,042 | 122,000 | +11.4M+9,326.23% | Add |
| FMR LLC |
| <0.01% | <0.01% | #43 | $10.7M | 10.6M | $7.3M | 7.7M | +2.9M+38.36% | Add |
| Verition Fund Management LLC |
| 0.01% | — | #23 | $10.2M | 10.1M | $0 | 0 | +10.1M | New Buy |
| Nykredit A/S |
| 0.03% | — | #20 | $10.1M | 10.0M | $0 | 0 | +10.0M | New Buy |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.43% | 0.43% | #13 | $10.1M | 10.0M | $7.8M | 8.1M | +1.8M+22.62% | Add |
| Calamos Advisors LLC |
| 0.03% | 0.03% | #19 | $10.1M | 10.0M | $9.5M | 10.0M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $8.9M | 8.8M | $7.2M | 7.8M | +970,000+12.40% | Add |
| Walleye Capital LLC |
| 0.03% | 0.03% | #22 | $8.1M | 8.0M | $7.7M | 8.0M | 00.00% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | <0.01% | #28 | $7.5M | 7.5M | $5.3M | 5.6M | +1.9M+34.23% | Add |
| Fore Capital, LLC |
| 2.31% | — | #2 | $7.1M | 7.0M | $0 | 0 | +7.0M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.4% | 0.34% | #14 | $6.8M | 6.8M | $5.0M | 5.3M | +1.5M+28.57% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #27 | $5.1M | 5.0M | $0 | 0 | +5.0M | New Buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| 0.6% | 0.57% | #10 | $5.1M | 5.0M | $4.8M | 5.0M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $4.7M | 4.6M | $5.2M | 5.5M | -816,000-14.96% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #24 | $4.0M | 4.0M | $2.9M | 3.0M | +1.0M+33.33% | Add |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 0.11% | 1.5% | #18 | $3.8M | 3.8M | $44.1M | 46.3M | -42.5M-91.79% | Reduce |
| INCOME RESEARCH & MANAGEMENT |
| 1.79% | 1.85% | #4 | $3.3M | 3.3M | $3.1M | 3.3M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #37 | $2.5M | 2.5M | $2.9M | 3.0M | -554,000-18.17% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $2.5M | 2.5M | $84,639 | 8.8M | -6.4M-72.12% | Reduce |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.03% | 0.01% | #21 | $2.1M | 2.1M | $800,841 | 837,000 | +1.3M+149.70% | Add |
| Cutler Capital Management, LLC |
| 0.45% | — | #12 | $1.7M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #33 | $1.6M | 1.6M | $1.0M | 1.1M | +450,000+40.91% | Add |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.19% | 0.22% | #17 | $1.3M | 1.3M | $1.8M | 1.9M | -550,000-29.36% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #34 | $1.1M | 1.1M | $1.1M | 1.1M | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #38 | $984,671 | 971,000 | $373,023 | 388,000 | +583,000+150.26% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #48 | $901,633 | 892,000 | $849,005 | 892,000 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #35 | $607,222 | 600,000 | $568,500 | 600,000 | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #51 | $567,417 | 560,000 | $897,790 | 935,000 | -375,000-40.11% | Reduce |
| Jefferies Financial Group Inc. |
| <0.01% | — | #32 | $493,166 | 487,000 | $0 | 0 | +487,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #54 | $477,669 | 472,000 | $2.0M | 2.1M | -1.6M-77.49% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #50 | $416,450 | 412,000 | $0 | 0 | +412,000 | New Buy |
| Ares Systematic Credit Ltd |
| 0.25% | — | #16 | $406,320 | 400,000 | $0 | 0 | +400,000 | New Buy |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.01% | #26 | $381,941 | 376,000 | $712,816 | 745,000 | -369,000-49.53% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #53 | $202,356 | 200,000 | $619,632 | 650,000 | -450,000-69.23% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #52 | $86,929 | 86,000 | $81,855 | 86,000 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #46 | $79,853 | 79,000 | $75,192 | 79,000 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #45 | $33,425 | 33,000 | $31,687 | 33,000 | 00.00% | Unchanged |
