| VOYA INVESTMENT MANAGEMENT LLC |
| 0.61% | 0.25% | #5 | $702.4M | 60.2M | $239.2M | 50.4M | +9.8M+19.51% | Add |
| Elequin Capital, LP |
| 14.34% | — | #2 | $481.5M | 41.3M | $0 | 0 | +41.3M | New Buy |
| Ovata Capital Management Ltd |
| 20.73% | — | #1 | $357.3M | 30.6M | $0 | 0 | +30.6M | New Buy |
| Calamos Advisors LLC |
| 0.27% | 0.18% | #7 | $81.2M | 6.9M | $50.8M | 10.7M | -3.8M-35.61% | Reduce |
| M&G Plc |
| 0.34% | 0.23% | #6 | $68.7M | 5.9M | $45.0M | 9.5M | -3.6M-38.06% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.06% | #14 | $60.6M | 5.2M | $80.1M | 16.9M | -11.7M-69.22% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.04% | — | #15 | $43.4M | 3.7M | $0 | 0 | +3.7M | New Buy |
| BANK OF NOVA SCOTIA |
| 0.05% | 0.23% | #13 | $32.5M | 2.8M | $133.3M | 28.2M | -25.4M-90.16% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #22 | $25.1M | 2.2M | $23.0M | 4.9M | -2.7M-55.67% | Reduce |
| Nicholas Investment Partners, LP |
| 1.2% | 0.71% | #3 | $21.2M | 1.8M | $9.8M | 2.1M | -250,000-12.08% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #23 | $18.2M | 1.6M | $18.3M | 3.8M | -2.3M-59.39% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.94% | 0.69% | #4 | $16.2M | 1.4M | $10.0M | 2.1M | -706,000-33.65% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.03% | 0.04% | #18 | $8.8M | 753,000 | $13.4M | 2.8M | -2.1M-73.35% | Reduce |
| CONNING INC. |
| 0.21% | 0.19% | #9 | $7.0M | 600,000 | $5.7M | 1.2M | -600,000-50.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $6.8M | 580,000 | $2.8M | 969,000 | -389,000-40.14% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.13% | 0.15% | #10 | $5.7M | 485,000 | $6.8M | 1.4M | -942,000-66.01% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #25 | $4.9M | 416,000 | $9.2M | 2.0M | -1.5M-78.72% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #29 | $3.5M | 300,000 | $28.6M | 6.0M | -5.7M-95.02% | Reduce |
| AGF MANAGEMENT LTD |
| 0.01% | <0.01% | #20 | $2.0M | 175,000 | $830,760 | 175,000 | 00.00% | Unchanged |
| Capital World Investors |
| <0.01% | — | #28 | $2.0M | 172,000 | $0 | 0 | +172,000 | New Buy |
| Calamos Wealth Management LLC |
| 0.05% | 0.02% | #12 | $1.8M | 151,000 | $691,128 | 146,000 | +5,000+3.42% | Add |
| Union Bancaire Privee, UBP SA |
| 0.01% | 0.05% | #19 | $1.0M | 106,000 | $3.3M | 835,000 | -729,000-87.31% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| 0.01% | 0.02% | #21 | $868,578 | 74,000 | $1.8M | 380,000 | -306,000-80.53% | Reduce |
| Central Pacific Bank - Trust Division |
| 0.08% | 0.06% | #11 | $793,322 | 68,000 | $479,467 | 101,000 | -33,000-32.67% | Reduce |
| Axxion S.A. |
| 0.04% | — | #16 | $505,784 | 40,000 | $0 | 0 | +40,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.26% | <0.01% | #8 | $408,328 | 35,000 | $507,950 | 107,000 | -72,000-67.29% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #30 | $342,887 | 30,000 | $1.4M | 320,000 | -290,000-90.63% | Reduce |
| AQR Arbitrage LLC |
| <0.01% | — | #24 | $233,430 | 20,000 | $0 | 0 | +20,000 | New Buy |
| LOOMIS SAYLES & CO L P |
| <0.01% | 0.03% | #27 | $195,288 | 16,274 | $23.5M | 59,948 | -43,674-72.85% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $163,331 | 14,000 | $199,382 | 42,000 | -28,000-66.67% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #31 | $70,495 | 6,000 | $99,339 | 21,000 | -15,000-71.43% | Reduce |
| VIRTUS ADVISERS, LLC |
| 0.03% | 0.05% | #17 | $69,999 | 6,000 | $113,933 | 24,000 | -18,000-75.00% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #34 | $11,666 | 1,000 | $4,747 | 1,000 | 00.00% | Unchanged |
| ODDO BHF ASSET MANAGEMENT SAS |
| <0.01% | 0.01% | #33 | $163 | 14 | $193,160 | 43 | -29-67.44% | Reduce |
