| LINDEN ADVISORS LP |
| 2.3% | 2.74% | #2 | $444.5M | 224.0M | $488.6M | 239.9M | -15.9M-6.62% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.03% | <0.01% | #7 | $104.0M | 35.0M | $1.3M | 20.0M | +15.0M+75.00% | Add |
| WHITEBOX ADVISORS LLC |
| 1.18% | 1.14% | #4 | $90.3M | 45.6M | $92.5M | 45.6M | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 3.9% | 3.73% | #1 | $59.1M | 29.5M | $41.1M | 20.0M | +9.5M+47.50% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | <0.01% | #8 | $54.6M | 27.5M | $710,429 | 350,000 | +27.2M+7,764.29% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 1.89% | 1.67% | #3 | $37.2M | 18.3M | $37.2M | 18.3M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #13 | $20.2M | 10.2M | $18.0M | 8.8M | +1.4M+15.93% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #16 | $14.5M | 7.3M | $13.2M | 6.5M | +825,000+12.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #14 | $8.8M | 4.4M | $12.0M | 5.9M | -1.5M-24.98% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #15 | $8.5M | 4.3M | $8.8M | 4.4M | -40,000-0.92% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.25% | 0.3% | #5 | $4.3M | 2.2M | $4.4M | 2.2M | 00.00% | Unchanged |
| LORD, ABBETT & CO. LLC |
| <0.01% | 0.01% | #10 | $1.7M | 856,000 | $1.6M | 795,000 | +61,000+7.67% | Add |
| Nicholas Investment Partners, LP |
| 0.06% | 0.08% | #6 | $1.1M | 540,000 | $1.1M | 540,000 | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.02% | 0.01% | #9 | $815,183 | 410,000 | $408,474 | 200,000 | +210,000+105.00% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #17 | $773,985 | 391,000 | $792,948 | 391,000 | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #11 | $342,783 | 173,000 | $120,817 | 59,000 | +114,000+193.22% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #12 | $321,393 | 162,000 | $225,055 | 111,000 | +51,000+45.95% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #18 | $246,000 | 125,000 | $245,000 | 125,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #20 | $197,950 | 100,000 | $0 | 0 | +100,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #21 | $179,067 | 91,000 | $465,248 | 217,000 | -126,000-58.06% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #19 | $153,486 | 78,000 | $153,178 | 78,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #22 | $37,611 | 19,000 | $40,560 | 20,000 | -1,000-5.00% | Reduce |
