| TWO SIGMA INVESTMENTS, LP |
| 1.08% | 0.52% | #8 | $1.50B | 89.0M | $638.7M | 89.2M | -275,000-0.31% | Reduce |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 1.4% | 0.87% | #7 | $1.36B | 80.5M | $576.5M | 80.5M | 00.00% | Unchanged |
| Aequim Alternative Investments LP |
| 15.9% | 7.71% | #2 | $1.02B | 60.5M | $397.5M | 55.5M | +5.0M+9.01% | Add |
| BANK OF NOVA SCOTIA |
| 1.49% | 0.38% | #6 | $986.9M | 58.3M | $217.5M | 30.3M | +27.9M+92.11% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.33% | 0.61% | #14 | $980.0M | 58.0M | $1.47B | 205.6M | -147.5M-71.76% | Reduce |
| Calamos Advisors LLC |
| 2.74% | 1.41% | #4 | $825.1M | 48.7M | $398.9M | 55.6M | -6.9M-12.38% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.59% | 0.94% | #13 | $685.9M | 40.7M | $898.9M | 125.5M | -84.8M-67.57% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.22% | 0.09% | #18 | $655.9M | 38.8M | $225.1M | 31.4M | +7.4M+23.56% | Add |
| Elequin Capital, LP |
| 17.48% | — | #1 | $586.9M | 34.8M | $0 | 0 | +34.8M | New Buy |
| STATE STREET CORP |
| 0.01% | 0.01% | #37 | $320.3M | 19.0M | $244.9M | 34.2M | -15.2M-44.51% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #33 | $247.8M | 14.7M | $142.5M | 19.9M | -5.2M-26.17% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #45 | $243.6M | 14.5M | $189.7M | 26.5M | -12.0M-45.42% | Reduce |
| Alberta Investment Management Corp |
| 0.95% | 1.08% | #10 | $169.3M | 10.0M | $179.3M | 25.0M | -15.0M-60.00% | Reduce |
| MACKAY SHIELDS LLC |
| 0.24% | 0.18% | #16 | $150.8M | 9.0M | $110.8M | 15.5M | -6.5M-42.16% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #40 | $122.9M | 7.2M | $12.0M | 1.8M | +5.4M+301.61% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.15% | 0.1% | #19 | $100.0M | 5.9M | $65.9M | 9.2M | -3.3M-35.61% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.13% | 0.01% | #20 | $92.7M | 5.5M | $3.2M | 44.2M | -38.7M-87.55% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | — | #32 | $82.5M | 4.9M | $0 | 0 | +4.9M | New Buy |
| LORD, ABBETT & CO. LLC |
| 0.22% | 0.14% | #17 | $78.5M | 4.7M | $43.3M | 6.0M | -1.4M-22.96% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 1.7% | 0.86% | #5 | $76.1M | 4.5M | $39.5M | 5.5M | -988,000-17.96% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 3.23% | 3.86% | #3 | $55.6M | 3.3M | $56.0M | 7.8M | -4.5M-57.79% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.06% | #29 | $43.4M | 2.6M | $115.1M | 16.1M | -13.5M-83.98% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.04% | — | #24 | $41.5M | 2.4M | $0 | 0 | +2.4M | New Buy |
| Amundi |
| 0.01% | <0.01% | #35 | $40.4M | 2.4M | $17.2M | 2.4M | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.06% | 0.06% | #22 | $37.8M | 2.2M | $32.8M | 4.6M | -2.3M-50.95% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | <0.01% | #30 | $35.6M | 2.1M | $7.2M | 1.0M | +1.1M+110.00% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #39 | $33.7M | 2.0M | $50.1M | 7.0M | -5.0M-71.44% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.02% | 0.02% | #28 | $28.7M | 1.7M | $26.2M | 3.7M | -2.0M-53.42% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #41 | $24.8M | 1.5M | $31.9M | 4.5M | -3.0M-66.85% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #42 | $24.2M | 1.4M | $17.3M | 2.4M | -978,000-40.51% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #49 | $21.9M | 1.3M | $10.7M | 1.5M | -200,000-13.33% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $16.9M | 1.0M | $9.3M | 2.9M | -1.9M-65.59% | Reduce |
| Nicholas Investment Partners, LP |
| 0.77% | 0.42% | #11 | $13.7M | 815,000 | $5.8M | 815,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #44 | $11.5M | 684,000 | $10.3M | 1.4M | -758,000-52.57% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #50 | $9.0M | 534,000 | $4.7M | 649,000 | -115,000-17.72% | Reduce |
| Capital World Investors |
| <0.01% | <0.01% | #52 | $8.3M | 490,000 | $3.5M | 490,000 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| 0.01% | 0.02% | #36 | $8.1M | 477,263 | $7.5M | 27,555 | +449,708+1,632.04% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #43 | $6.2M | 368,000 | $2.7M | 380,000 | -12,000-3.16% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.01% | 0.01% | #38 | $4.6M | 272,000 | $5.1M | 718,000 | -446,000-62.12% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #54 | $3.6M | 210,000 | $1.6M | 228,000 | -18,000-7.89% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #55 | $3.5M | 210,000 | $3.5M | 490,000 | -280,000-57.14% | Reduce |
| Central Pacific Bank - Trust Division |
| 0.29% | 0.31% | #15 | $2.8M | 167,000 | $2.4M | 340,000 | -173,000-50.88% | Reduce |
| Ares Systematic Credit Ltd |
| 1.02% | 1.05% | #9 | $1.7M | 100,000 | $1.3M | 200,000 | -100,000-50.00% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #51 | $1.3M | 80,000 | $858,984 | 120,000 | -40,000-33.33% | Reduce |
| Virtus Fixed Income Advisers, LLC |
| 0.75% | 0.01% | #12 | $1.2M | 71,000 | $765,927 | 107,000 | -36,000-33.64% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $1.2M | 69,000 | $851,826 | 119,000 | -50,000-42.02% | Reduce |
| AQR Arbitrage LLC |
| 0.02% | 0.01% | #31 | $1.1M | 65,000 | $537,146 | 75,000 | -10,000-13.33% | Reduce |
| Calamos Wealth Management LLC |
| 0.03% | 0.03% | #26 | $1.0M | 61,000 | $753,134 | 105,000 | -44,000-41.90% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.01% | 0.01% | #34 | $1.0M | 61,000 | $472,441 | 66,000 | -5,000-7.58% | Reduce |
| DNCA FINANCE |
| 0.04% | — | #23 | $885,753 | 55,000 | $0 | 0 | +55,000 | New Buy |
