| LINDEN ADVISORS LP |
| 0.35% | 0.35% | #5 | $68.4M | 64.4M | $62.8M | 64.4M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.36% | 0.3% | #4 | $25.7M | 24.1M | $19.6M | 20.1M | +4.0M+19.95% | Add |
| Wellesley Asset Management |
| 1.89% | 1.81% | #1 | $20.6M | 20.8M | $17.3M | 19.1M | +1.6M+8.57% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.17% | 0.22% | #9 | $19.3M | 18.2M | $22.7M | 23.2M | -5.0M-21.51% | Reduce |
| BARINGS LLC |
| 0.3% | 0.25% | #7 | $16.6M | 15.7M | $15.3M | 15.7M | 00.00% | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.35% | 0.39% | #6 | $6.1M | 5.8M | $5.6M | 5.8M | 00.00% | Unchanged |
| SILVERBACK ASSET MANAGEMENT LLC |
| 0.64% | 1.34% | #2 | $6.0M | 5.6M | $9.4M | 9.6M | -4.0M-41.67% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.1% | 0.06% | #10 | $4.4M | 4.2M | $2.8M | 2.9M | +1.3M+44.97% | Add |
| PenderFund Capital Management Ltd. |
| 0.46% | — | #3 | $3.6M | 3.4M | $0 | 0 | +3.4M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #17 | $2.5M | 2.4M | $0 | 0 | +2.4M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #18 | $2.4M | 2.3M | $2.3M | 2.3M | -15,000-0.65% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #14 | $1.7M | 1.7M | $1.6M | 1.7M | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #15 | $1.7M | 1.6M | $0 | 0 | +1.6M | New Buy |
| READYSTATE ASSET MANAGEMENT LP |
| 0.07% | 0.07% | #11 | $1.5M | 1.5M | $1.5M | 1.5M | 00.00% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.02% | 0.03% | #12 | $927,563 | 873,000 | $1.4M | 1.4M | -532,000-37.86% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $895,719 | 847,000 | $8,264 | 847,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $714,870 | 676,000 | $656,146 | 676,000 | 00.00% | Unchanged |
| Mirabaud Asset Management (France) SAS |
| 0.27% | — | #8 | $592,802 | 560,000 | $0 | 0 | +560,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #21 | $316,200 | 300,000 | $0 | 0 | +300,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $159,908 | 150,000 | $145,986 | 150,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #24 | $63,000 | 60,000 | $0 | 0 | +60,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #25 | $52,875 | 50,000 | $0 | 0 | +50,000 | New Buy |
| INSIGNEO ADVISORY SERVICES, LLC |
| <0.01% | — | #16 | $13,748 | 13,000 | $0 | 0 | +13,000 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #22 | $12,107 | 11,000 | $0 | 0 | +11,000 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #23 | $7,403 | 7,000 | $6,794 | 7,000 | 00.00% | Unchanged |
