CSG SYS INTL INC

Institution	Shares	Value ($000)
MIRABELLA FINANCIAL SERVICES LLP	42,500,000	$50,309
WATER ISLAND CAPITAL LLC	5,000,000	$5,967
HBK INVESTMENTS L P	50,800,000	$60,071
CSS LLC/IL	5,000,000	$5,920
LMR Partners LLP	20,000,000	$23,665
ROYAL BANK OF CANADA	2,583,000	$3,053
Universal- Beteiligungs- und Servicegesellschaft mbH	387,000	$462
LOOMIS SAYLES & CO L P	3,378	$259
Jefferies Financial Group Inc.	31,000	$37

Increased Positions (5)

Arena Capital Advisors, LLC- CA

Value ($000) $24,219 (+171.9%) Shares 20,425,000 (+155.3%)

Context Capital Management, LLC

Value ($000) $14,482 (-13.3%) Shares 12,213,000 (+81320.0%)

WELLS FARGO & COMPANY/MN

Value ($000) $22,508 (+213.0%) Shares 19,050,000 (+194.6%)

JPMORGAN CHASE & CO

Value ($000) $20,388 (+729.4%) Shares 17,256,000 (+680.8%)

Thrivent Financial for Lutherans

Value ($000) $14 (+11.6%) Shares 12,054,000 (+3.9%)

Institution	Prev Shares	Curr Shares	Change
Arena Capital Advisors, LLC- CA	8,000,000	20,425,000	+12,425,000 (+155.3%)
Context Capital Management, LLC	15,000	12,213,000	+12,198,000 (+81320.0%)
WELLS FARGO & COMPANY/MN	6,466,000	19,050,000	+12,584,000 (+194.6%)
JPMORGAN CHASE & CO	2,210,000	17,256,000	+15,046,000 (+680.8%)
Thrivent Financial for Lutherans	11,604,000	12,054,000	+450,000 (+3.9%)

Decreased Positions (7)

ABSOLUTE INVESTMENT ADVISERS, LLC

Value ($000) $5,913 (-33.6%) Shares 5,000,000 (-37.5%)

Wellesley Asset Management

Value ($000) $2,936 (-49.2%) Shares 2,484,000 (-51.9%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $32,271 (-10.0%) Shares 27,302,000 (-15.5%)

Verition Fund Management LLC

Value ($000) $2,372 (-46.7%) Shares 2,000,000 (-50.0%)

BlackRock, Inc.

Value ($000) $6,146 (-70.4%) Shares 5,200,000 (-72.2%)

BARCLAYS PLC

Value ($000) $103 (-97.2%) Shares 87,000 (-97.6%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $12 (-99.6%) Shares 10,000 (-99.6%)

Institution	Prev Shares	Curr Shares	Change
ABSOLUTE INVESTMENT ADVISERS, LLC	8,000,000	5,000,000	-3,000,000 (-37.5%)
Wellesley Asset Management	5,159,000	2,484,000	-2,675,000 (-51.9%)
TWO SIGMA INVESTMENTS, LP	32,302,000	27,302,000	-5,000,000 (-15.5%)
Verition Fund Management LLC	4,000,000	2,000,000	-2,000,000 (-50.0%)
BlackRock, Inc.	18,700,000	5,200,000	-13,500,000 (-72.2%)
BARCLAYS PLC	3,693,000	87,000	-3,606,000 (-97.6%)
MILLENNIUM MANAGEMENT LLC	2,500,000	10,000	-2,490,000 (-99.6%)

Exited Positions (11)

Worth Venture Partners, LLC

Value ($000) $8,361 Shares 7,500,000

SHENKMAN CAPITAL MANAGEMENT INC

Value ($000) $12,411 Shares 10,951,000

LINDEN ADVISORS LP

Value ($000) $66,617 Shares 59,792,000

Weiss Asset Management LP

Value ($000) $5,587 Shares 5,000,000

GABELLI FUNDS LLC

Value ($000) $7,934 Shares 7,100,000

Capula Management Ltd

Value ($000) $4,470 Shares 4,000

AMERIPRISE FINANCIAL INC

Value ($000) $11,095 Shares 10,000,000

NOMURA HOLDINGS INC

Value ($000) $2,078 Shares 32,282

MACQUARIE GROUP LTD

Value ($000) $1,642 Shares 1,475,000

TORONTO DOMINION BANK

Value ($000) $1,639 Shares 1,467,000

Bank of New York Mellon Corp

Value ($000) $222 Shares 200,000

Institution	Prev Shares	Prev Value ($000)
Worth Venture Partners, LLC	7,500,000	$8,361
SHENKMAN CAPITAL MANAGEMENT INC	10,951,000	$12,411
LINDEN ADVISORS LP	59,792,000	$66,617
Weiss Asset Management LP	5,000,000	$5,587
GABELLI FUNDS LLC	7,100,000	$7,934
Capula Management Ltd	4,000	$4,470
AMERIPRISE FINANCIAL INC	10,000,000	$11,095
NOMURA HOLDINGS INC	32,282	$2,078
MACQUARIE GROUP LTD	1,475,000	$1,642
TORONTO DOMINION BANK	1,467,000	$1,639
Bank of New York Mellon Corp	200,000	$222