| DEERFIELD MANAGEMENT COMPANY, L.P. |
| 2.51% | 2.44% | #1 | $240.5M | 200.0M | $207.2M | 200.0M | 00.00% | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 2.23% | 1.6% | #2 | $76.7M | 64.3M | $47.1M | 45.5M | +18.8M+41.28% | Add |
| LMR Partners LLP |
| 0.18% | 0.08% | #12 | $47.8M | 40.0M | $36.2M | 35.0M | +5.0M+14.29% | Add |
| LINDEN ADVISORS LP |
| 0.22% | 0.54% | #11 | $41.8M | 34.9M | $95.8M | 92.4M | -57.5M-62.24% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | — | #29 | $34.6M | 29.0M | $0 | 0 | +29.0M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.04% | <0.01% | #18 | $29.8M | 24.9M | $91,327 | 8.8M | +16.1M+182.74% | Add |
| Calamos Advisors LLC |
| 0.09% | 0.08% | #14 | $26.8M | 22.2M | $23.6M | 22.7M | -540,000-2.37% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 1.32% | 1.16% | #3 | $25.9M | 25.0M | $25.9M | 25.0M | 00.00% | Unchanged |
| MACKAY SHIELDS LLC |
| 0.04% | 0.01% | #20 | $24.5M | 20.5M | $3.1M | 3.0M | +17.5M+581.90% | Add |
| DeepCurrents Investment Group LLC |
| 0.78% | — | #6 | $22.8M | 19.0M | $0 | 0 | +19.0M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #38 | $22.1M | 18.5M | $14.2M | 13.7M | +4.8M+34.67% | Add |
| Context Capital Management, LLC |
| 0.43% | 0.36% | #10 | $22.0M | 18.4M | $15.5M | 14.9M | +3.5M+23.49% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.48% | — | #7 | $21.4M | 17.8M | $0 | 0 | +17.8M | New Buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | <0.01% | #26 | $14.6M | 12.2M | $1.0M | 1.0M | +11.2M+1,115.00% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.15% | 0.17% | #13 | $11.0M | 9.1M | $11.5M | 11.1M | -1.9M-17.27% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #25 | $10.2M | 8.5M | $0 | 0 | +8.5M | New Buy |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.43% | — | #9 | $10.1M | 8.5M | $0 | 0 | +8.5M | New Buy |
| LORD, ABBETT & CO. LLC |
| 0.02% | — | #22 | $8.7M | 7.3M | $0 | 0 | +7.3M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #41 | $8.5M | 7.1M | $7.4M | 7.2M | -40,000-0.56% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #35 | $8.5M | 7.1M | $0 | 0 | +7.1M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.46% | 0.47% | #8 | $7.9M | 6.6M | $6.8M | 6.6M | 00.00% | Unchanged |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.98% | 1.1% | #4 | $7.0M | 5.8M | $9.2M | 8.7M | -3.0M-33.92% | Reduce |
| Weiss Asset Management LP |
| 0.06% | — | #16 | $6.0M | 5.0M | $0 | 0 | +5.0M | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #28 | $4.8M | 4.0M | $3.1M | 3.0M | +1.0M+33.33% | Add |
| MORGAN STANLEY |
| <0.01% | — | #42 | $4.5M | 3.8M | $0 | 0 | +3.8M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $3.8M | 3.1M | $3.5M | 3.4M | -250,000-7.41% | Reduce |
| Amundi |
| <0.01% | <0.01% | #36 | $3.7M | 3.1M | $3.2M | 3.1M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #30 | $3.7M | 3.1M | $983,992 | 953,000 | +2.1M+220.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $3.2M | 2.7M | $517,300 | 500,000 | +2.2M+436.00% | Add |
| AGF MANAGEMENT LTD |
| 0.01% | 0.01% | #27 | $2.7M | 2.3M | $1.3M | 1.3M | +1.0M+80.00% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.03% | 0.03% | #21 | $2.4M | 2.0M | $2.1M | 2.0M | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #46 | $2.4M | 2.0M | $3.4M | 3.3M | -1.3M-38.46% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #31 | $2.1M | 1.8M | $983,689 | 950,000 | +855,000+90.00% | Add |
| Acasta Partners UK LLP |
| 0.95% | 0.16% | #5 | $1.8M | 1.5M | $414,628 | 400,000 | +1.1M+275.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #37 | $1.7M | 1.4M | $14.5M | 14.0M | -12.6M-90.09% | Reduce |
| RWC Asset Management LLP |
| 0.06% | 0.06% | #17 | $1.6M | 1.3M | $1.4M | 1.4M | -72,000-5.22% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #43 | $1.3M | 1.1M | $1.3M | 1.2M | -100,000-8.23% | Reduce |
| GROUPAMA ASSET MANAGMENT |
| 0.02% | 0.01% | #24 | $1.2M | 1.0M | $991,400 | 1.0M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $1.1M | 885,000 | $890,908 | 860,000 | +25,000+2.91% | Add |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.02% | 0.02% | #23 | $957,955 | 800,000 | $829,680 | 800,000 | 00.00% | Unchanged |
| Central Pacific Bank - Trust Division |
| 0.04% | — | #19 | $408,242 | 342,000 | $0 | 0 | +342,000 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #44 | $238,739 | 200,000 | $33,107 | 32,000 | +168,000+525.00% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | — | #48 | $219,353 | 182,000 | $0 | 0 | +182,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $181,441 | 152,000 | $4.3M | 4.2M | -4.0M-96.38% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | — | #33 | $122,950 | 103,000 | $0 | 0 | +103,000 | New Buy |
| Ares Systematic Credit Ltd |
| 0.07% | 0.78% | #15 | $119,744 | 100,000 | $990,935 | 1.0M | -900,000-90.00% | Reduce |
| Calamos Wealth Management LLC |
| <0.01% | — | #32 | $104,856 | 87,000 | $0 | 0 | +87,000 | New Buy |
| LOOMIS SAYLES & CO L P |
| <0.01% | 0.01% | #49 | $78,592 | 65,633 | $10.8M | 172,174 | -106,541-61.88% | Reduce |
| STEPHENS INC /AR/ |
| <0.01% | — | #40 | $39,392 | 33,000 | $0 | 0 | +33,000 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #51 | $29,150 | 29,150 | $715 | 6,900 | +22,250+322.46% | Add |
