| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 1.3% | 1.14% | #4 | $92.2M | 80.0M | $73.7M | 62.9M | +17.1M+27.12% | Add |
| Weiss Asset Management LP |
| 0.74% | 1.18% | #5 | $70.8M | 61.7M | $69.7M | 60.2M | +1.5M+2.49% | Add |
| Wellesley Asset Management |
| 2.82% | 3.47% | #1 | $30.6M | 27.0M | $33.0M | 28.5M | -1.5M-5.17% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #15 | $28.3M | 24.7M | $26.2M | 22.7M | +2.0M+8.83% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.02% | #16 | $26.6M | 23.3M | $43.6M | 37.8M | -14.5M-38.42% | Reduce |
| Opti Capital Management, LP |
| 1.6% | — | #2 | $26.2M | 22.8M | $0 | 0 | +22.8M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.04% | <0.01% | #9 | $25.2M | 22.1M | $169,022 | 14.6M | +7.5M+51.48% | Add |
| MACKAY SHIELDS LLC |
| 0.04% | 0.04% | #10 | $21.8M | 19.0M | $22.0M | 19.0M | 00.00% | Unchanged |
| Nykredit A/S |
| 0.06% | — | #8 | $18.5M | 16.0M | $0 | 0 | +16.0M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #21 | $17.9M | 15.7M | $24.0M | 20.9M | -5.2M-25.05% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.03% | #12 | $14.8M | 12.9M | $16.9M | 14.5M | -1.5M-10.62% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.3% | 0.44% | #3 | $13.5M | 11.8M | $15.9M | 13.8M | -2.0M-14.50% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #23 | $11.0M | 9.6M | $8.4M | 7.2M | +2.4M+33.51% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $8.8M | 7.7M | $6.8M | 5.9M | +1.8M+30.09% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.13% | 0.13% | #7 | $5.6M | 4.9M | $5.7M | 4.9M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #25 | $4.7M | 4.1M | $4.8M | 4.1M | -15,000-0.36% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | 0.01% | #18 | $2.7M | 2.3M | $3.0M | 2.6M | -281,000-10.76% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #28 | $269,370 | 236,000 | $272,202 | 236,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #33 | $255,982 | 223,000 | $258,305 | 223,000 | 00.00% | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.32% | #14 | $233,987 | 205,000 | $4.6M | 4.0M | -3.8M-94.83% | Reduce |
| Virtus Fixed Income Advisers, LLC |
| 0.14% | — | #6 | $227,139 | 199,000 | $0 | 0 | +199,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $214,583 | 188,000 | $201,235 | 188,000 | 00.00% | Unchanged |
| Cutler Capital Management, LLC |
| 0.03% | — | #11 | $133,544 | 117,000 | $0 | 0 | +117,000 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #27 | $114,140 | 100,000 | $115,340 | 100,000 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #29 | $75,669 | 66,000 | $76,208 | 66,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #36 | $59,353 | 52,000 | $59,977 | 52,000 | 00.00% | Unchanged |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.02% | #13 | $52,504 | 46,000 | $53,056 | 46,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #32 | $47,939 | 42,000 | $48,443 | 42,000 | 00.00% | Unchanged |
| Capital Investment Advisory Services, LLC |
| <0.01% | <0.01% | #19 | $43,373 | 38,000 | $43,829 | 38,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | — | #39 | $40,167 | 35,000 | $0 | 0 | +35,000 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #31 | $36,724 | 32,000 | $36,958 | 32,000 | 00.00% | Unchanged |
| F/m Investments LLC |
| <0.01% | <0.01% | #20 | $33,233 | 29,000 | $33,556 | 29,000 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #24 | $24,097 | 21,000 | $24,501 | 21,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #35 | $23,969 | 21,000 | $0 | 0 | +21,000 | New Buy |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #22 | $21,687 | 19,000 | $0 | 0 | +19,000 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #38 | $21,000 | 21,000 | $7,728 | 66,850 | -45,850-68.59% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #30 | $17,306 | 15,000 | $17,523 | 15,000 | 00.00% | Unchanged |
| Alken Asset Management Ltd |
| 0.01% | 0.02% | #17 | $1,896 | 1,650 | $1,778 | 1,550 | +100+6.45% | Add |
| Intellectus Partners, LLC |
| <0.01% | — | #34 | $227 | 199 | $0 | 0 | +199 | New Buy |
