| LINDEN ADVISORS LP |
| 1.9% | 1.36% | #1 | $367.4M | 225.8M | $242.4M | 193.8M | +32.1M+16.54% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.2% | 0.19% | #5 | $230.2M | 141.3M | $181.1M | 144.5M | -3.2M-2.18% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $187.5M | 115.3M | $151.9M | 121.6M | -6.3M-5.20% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.1% | <0.01% | #9 | $73.7M | 45.3M | $581,427 | 46.4M | -1.1M-2.30% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #34 | $31.7M | 19.7M | $19.8M | 15.8M | +3.9M+24.37% | Add |
| Calamos Advisors LLC |
| 0.07% | 0.05% | #11 | $19.7M | 12.1M | $15.2M | 12.1M | 00.00% | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #16 | $19.6M | 12.3M | $15.5M | 12.3M | -50,000-0.41% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #32 | $16.4M | 10.1M | $10.1M | 8.1M | +2.0M+24.85% | Add |
| FMR LLC |
| <0.01% | <0.01% | #39 | $13.3M | 8.2M | $8.8M | 7.0M | +1.1M+15.97% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.76% | 0.69% | #2 | $13.0M | 8.0M | $10.0M | 8.0M | +9,000+0.11% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #30 | $11.0M | 6.7M | $0 | 0 | +6.7M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #38 | $10.6M | 6.6M | $11.3M | 9.4M | -2.8M-30.20% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #24 | $9.8M | 6.0M | $2.1M | 1.7M | +4.4M+263.19% | Add |
| Context Capital Management, LLC |
| 0.19% | 0.29% | #6 | $9.8M | 6.0M | $12.5M | 10.0M | -4.0M-39.76% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #29 | $9.7M | 6.0M | $11.1M | 8.9M | -2.9M-32.58% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.03% | 0.01% | #14 | $9.3M | 5.7M | $2.5M | 2.0M | +3.7M+186.00% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #18 | $8.2M | 5.0M | $6.5M | 5.2M | -122,000-2.37% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.1% | #8 | $8.1M | 5.0M | $6.3M | 5.0M | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.18% | 0.34% | #7 | $8.0M | 4.9M | $15.7M | 12.5M | -7.6M-60.53% | Reduce |
| GABELLI FUNDS LLC |
| 0.05% | 0.04% | #12 | $7.8M | 4.8M | $6.0M | 4.8M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $7.5M | 4.6M | $5.8M | 4.6M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #37 | $6.8M | 4.2M | $0 | 0 | +4.2M | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #17 | $6.5M | 4.0M | $3.7M | 3.0M | +1.0M+33.33% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #41 | $5.5M | 3.4M | $4.9M | 3.9M | -500,000-12.82% | Reduce |
| BANK OF NOVA SCOTIA |
| 0.01% | <0.01% | #20 | $4.9M | 3.0M | $2.5M | 2.0M | +1.0M+50.00% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #23 | $4.7M | 2.9M | $0 | 0 | +2.9M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #36 | $4.6M | 2.9M | $9.7M | 7.8M | -4.9M-63.34% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #44 | $3.8M | 2.3M | $0 | 0 | +2.3M | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #43 | $2.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AGF MANAGEMENT LTD |
| 0.01% | 0.01% | #22 | $1.6M | 1.0M | $1.2M | 1.0M | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #28 | $1.6M | 1.0M | $3.8M | 3.0M | -2.0M-66.67% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #35 | $1.2M | 750,000 | $4.1M | 3.3M | -2.5M-76.92% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $998,518 | 614,000 | $766,733 | 614,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | — | #33 | $814,855 | 500,000 | $0 | 0 | +500,000 | New Buy |
| Central Pacific Bank - Trust Division |
| 0.07% | 0.07% | #10 | $696,035 | 428,000 | $534,465 | 428,000 | 00.00% | Unchanged |
| Ares Systematic Credit Ltd |
| 0.4% | 0.57% | #3 | $650,966 | 400,000 | $716,270 | 600,000 | -200,000-33.33% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #45 | $588,721 | 362,000 | $453,314 | 363,000 | -1,000-0.28% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.01% | 0.01% | #19 | $570,063 | 350,000 | $438,813 | 350,000 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #25 | $485,694 | 300,000 | $376,740 | 300,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $419,362 | 259,000 | $491,757 | 393,000 | -134,000-34.10% | Reduce |
| Axxion S.A. |
| 0.02% | — | #15 | $347,731 | 200,000 | $0 | 0 | +200,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.21% | — | #4 | $326,876 | 201,000 | $0 | 0 | +201,000 | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #40 | $276,585 | 170,000 | $1.6M | 1.3M | -1.1M-86.61% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #48 | $244,046 | 150,000 | $312,440 | 250,000 | -100,000-40.00% | Reduce |
| Calamos Wealth Management LLC |
| 0.01% | 0.01% | #21 | $233,132 | 144,000 | $176,299 | 141,000 | +3,000+2.13% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #47 | $152,640 | 76,320 | $0 | 0 | +76,320 | New Buy |
| UBS Group AG |
| <0.01% | — | #50 | $107,333 | 66,000 | $0 | 0 | +66,000 | New Buy |
| VIRTUS ADVISERS, LLC |
| 0.03% | 0.03% | #13 | $74,808 | 46,000 | $57,443 | 46,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #49 | $16,260 | 10,000 | $0 | 0 | +10,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #31 | $13,010 | 8,000 | $15,004 | 12,000 | -4,000-33.33% | Reduce |
