| BRAIDWELL LP |
| 2.45% | 2.11% | #2 | $66.2M | 69.1M | $63.4M | 61.6M | +7.5M+12.17% | Add |
| LINDEN ADVISORS LP |
| 0.31% | 0.4% | #9 | $59.2M | 61.9M | $71.8M | 69.9M | -8.0M-11.44% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.76% | — | #6 | $33.7M | 35.1M | $0 | 0 | +35.1M | New Buy |
| Context Capital Management, LLC |
| 0.56% | — | #7 | $28.7M | 30.0M | $0 | 0 | +30.0M | New Buy |
| SILVERBACK ASSET MANAGEMENT LLC |
| 2.27% | 2.1% | #3 | $21.0M | 22.0M | $14.6M | 14.3M | +7.8M+54.58% | Add |
| AQR Arbitrage LLC |
| 0.29% | 0.33% | #10 | $20.4M | 21.3M | $20.1M | 19.6M | +1.8M+8.97% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.02% | 0.03% | #16 | $20.4M | 21.3M | $19.3M | 18.8M | +2.5M+13.30% | Add |
| Jump Financial, LLC |
| 0.13% | 0.28% | #12 | $16.7M | 17.6M | $20.8M | 20.3M | -2.7M-13.32% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.33% | 0.34% | #4 | $13.8M | 14.5M | $12.0M | 11.8M | +2.8M+23.40% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.15% | — | #11 | $11.5M | 12.0M | $0 | 0 | +12.0M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #27 | $10.9M | 11.4M | $5.2M | 5.1M | +6.3M+123.36% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.52% | 0.41% | #8 | $9.0M | 9.4M | $5.9M | 5.8M | +3.6M+62.96% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $7.6M | 7.9M | $15.6M | 15.2M | -7.3M-47.97% | Reduce |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.9% | 0.33% | #5 | $6.5M | 6.6M | $2.8M | 2.6M | +4.0M+151.86% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #22 | $4.7M | 5.0M | $5.1M | 5.0M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #28 | $4.7M | 4.8M | $3.4M | 4.7M | +99,000+2.11% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #21 | $4.3M | 4.5M | $0 | 0 | +4.5M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #30 | $3.9M | 4.1M | $5.3M | 5.2M | -1.0M-19.85% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #29 | $3.8M | 4.0M | $0 | 0 | +4.0M | New Buy |
| Jefferies Financial Group Inc. |
| 0.02% | 0.03% | #17 | $3.0M | 3.1M | $3.7M | 3.6M | -405,000-11.40% | Reduce |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.03% | — | #14 | $2.9M | 3.0M | $0 | 0 | +3.0M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #31 | $2.4M | 2.5M | $0 | 0 | +2.5M | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #25 | $2.0M | 2.1M | $4.6M | 4.5M | -2.3M-52.22% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #26 | $1.6M | 1.7M | $0 | 0 | +1.7M | New Buy |
| SMH CAPITAL ADVISORS INC |
| 5.42% | 0.01% | #1 | $1.4M | 1.5M | $717 | 717 | +1.5M+202,549.93% | Add |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.02% | — | #18 | $1.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #34 | $1.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #35 | $952,500 | 1.0M | $2.0M | 2.0M | -1.0M-50.00% | Reduce |
| Catalyst Capital Advisors LLC |
| 0.01% | 0.01% | #19 | $670,250 | 700,000 | $720,090 | 700,000 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #23 | $571,506 | 600,000 | $0 | 0 | +600,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $334,263 | 350,000 | $359,499 | 350,000 | 00.00% | Unchanged |
| Central Pacific Bank - Trust Division |
| 0.03% | — | #15 | $302,895 | 318,000 | $0 | 0 | +318,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.04% | — | #13 | $61,913 | 65,000 | $0 | 0 | +65,000 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #37 | $39,053 | 41,000 | $0 | 0 | +41,000 | New Buy |
| INSIGNEO ADVISORY SERVICES, LLC |
| <0.01% | — | #24 | $19,050 | 20,000 | $0 | 0 | +20,000 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #36 | $16,764 | 17,000 | $0 | 0 | +17,000 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | — | #38 | $14,690 | 14,690 | $0 | 0 | +14,690 | New Buy |
| VIRTUS ADVISERS, LLC |
| 0.01% | 0.01% | #20 | $14,288 | 15,000 | $15,356 | 15,000 | 00.00% | Unchanged |
