| CAMDEN ASSET MANAGEMENT L P /CA |
| 1.51% | — | #4 | $51.9M | 48.3M | $0 | 0 | +48.3M | New Buy |
| Weiss Asset Management LP |
| 0.53% | — | #8 | $50.8M | 47.1M | $0 | 0 | +47.1M | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| 0.07% | — | #14 | $49.1M | 45.5M | $0 | 0 | +45.5M | New Buy |
| MACKAY SHIELDS LLC |
| 0.07% | — | #16 | $41.1M | 38.1M | $0 | 0 | +38.1M | New Buy |
| DLD Asset Management, LP |
| 1.96% | — | #2 | $29.7M | 27.5M | $0 | 0 | +27.5M | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | — | #21 | $27.8M | 25.9M | $0 | 0 | +25.9M | New Buy |
| Wellesley Asset Management |
| 2.4% | — | #1 | $26.1M | 25.6M | $0 | 0 | +25.6M | New Buy |
| Invesco Ltd. |
| <0.01% | — | #36 | $21.8M | 20.3M | $0 | 0 | +20.3M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #34 | $21.8M | 20.2M | $0 | 0 | +20.2M | New Buy |
| Calamos Advisors LLC |
| 0.07% | — | #15 | $20.3M | 18.8M | $0 | 0 | +18.8M | New Buy |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.37% | — | #10 | $16.6M | 15.3M | $0 | 0 | +15.3M | New Buy |
| BlackRock, Inc. |
| <0.01% | — | #48 | $16.2M | 15.1M | $0 | 0 | +15.1M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.56% | — | #3 | $16.2M | 15.0M | $0 | 0 | +15.0M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #33 | $14.8M | 13.7M | $0 | 0 | +13.7M | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #32 | $14.7M | 13.5M | $0 | 0 | +13.5M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | — | #27 | $14.4M | 13.4M | $0 | 0 | +13.4M | New Buy |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.01% | — | #22 | $13.5M | 12.5M | $0 | 0 | +12.5M | New Buy |
| Opti Capital Management, LP |
| 0.79% | — | #5 | $13.0M | 12.0M | $0 | 0 | +12.0M | New Buy |
| Point72 Asset Management, L.P. |
| 0.01% | — | #23 | $12.4M | 11.5M | $0 | 0 | +11.5M | New Buy |
| Alberta Investment Management Corp |
| 0.06% | — | #18 | $10.8M | 10.0M | $0 | 0 | +10.0M | New Buy |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.44% | — | #9 | $10.2M | 9.4M | $0 | 0 | +9.4M | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #42 | $9.0M | 8.4M | $0 | 0 | +8.4M | New Buy |
| FMR LLC |
| <0.01% | — | #44 | $8.8M | 8.2M | $0 | 0 | +8.2M | New Buy |
| Amundi |
| <0.01% | — | #35 | $7.7M | 7.2M | $0 | 0 | +7.2M | New Buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | — | #28 | $7.0M | 6.5M | $0 | 0 | +6.5M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #46 | $6.0M | 5.6M | $0 | 0 | +5.6M | New Buy |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.78% | — | #6 | $5.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
| KIM, LLC |
| 0.54% | — | #7 | $5.4M | 5.0M | $0 | 0 | +5.0M | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | — | #26 | $4.6M | 4.2M | $0 | 0 | +4.2M | New Buy |
| Quarry LP |
| 0.37% | — | #11 | $4.5M | 4.1M | $0 | 0 | +4.1M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.26% | — | #12 | $4.5M | 4.1M | $0 | 0 | +4.1M | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | — | #25 | $4.3M | 4.0M | $0 | 0 | +4.0M | New Buy |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.16% | — | #13 | $3.7M | 3.4M | $0 | 0 | +3.4M | New Buy |
| CITIGROUP INC |
| <0.01% | — | #39 | $3.6M | 3.3M | $0 | 0 | +3.3M | New Buy |
| LBP AM SA |
| 0.03% | — | #19 | $3.4M | 3.1M | $0 | 0 | +3.1M | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #31 | $3.0M | 2.8M | $0 | 0 | +2.8M | New Buy |
| Man Group plc |
| <0.01% | — | #30 | $2.2M | 2.1M | $0 | 0 | +2.1M | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #40 | $2.2M | 2.0M | $0 | 0 | +2.0M | New Buy |
| RWC Asset Management LLP |
| 0.06% | — | #17 | $1.6M | 1.5M | $0 | 0 | +1.5M | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #50 | $1.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.02% | — | #20 | $1.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #47 | $1.1M | 996,000 | $0 | 0 | +996,000 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #37 | $1.0M | 951,000 | $0 | 0 | +951,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #52 | $970,896 | 904,000 | $0 | 0 | +904,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #51 | $883,902 | 823,000 | $0 | 0 | +823,000 | New Buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | — | #38 | $731,025 | 675,000 | $0 | 0 | +675,000 | New Buy |
| Jefferies Financial Group Inc. |
| <0.01% | — | #29 | $639,869 | 593,000 | $0 | 0 | +593,000 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | — | #43 | $448,932 | 418,000 | $0 | 0 | +418,000 | New Buy |
| Northwest & Ethical Investments L.P. |
| 0.01% | — | #24 | $377,930 | 350,000 | $0 | 0 | +350,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #53 | $377,535 | 350,000 | $0 | 0 | +350,000 | New Buy |
