| VOYA INVESTMENT MANAGEMENT LLC |
| 0.38% | — | #10 | $442.1M | 265.6M | $0 | 0 | +265.6M | New Buy |
| Aequim Alternative Investments LP |
| 3.1% | 3.36% | #2 | $199.7M | 120.0M | $173.3M | 146.5M | -26.5M-18.09% | Reduce |
| Sculptor Capital LP |
| 1.02% | 0.74% | #7 | $124.8M | 75.0M | $70.9M | 60.0M | +15.0M+25.00% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.16% | <0.01% | #16 | $115.1M | 69.1M | $398,517 | 33.7M | +35.5M+105.27% | Add |
| WHITEBOX ADVISORS LLC |
| 1.47% | 2% | #4 | $112.3M | 67.5M | $162.3M | 137.5M | -70.0M-50.89% | Reduce |
| DeepCurrents Investment Group LLC |
| 3.14% | 1.89% | #1 | $91.6M | 55.0M | $49.6M | 42.0M | +13.0M+30.95% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 1.17% | 1.08% | #6 | $83.3M | 50.0M | $70.0M | 59.2M | -9.2M-15.49% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.02% | #23 | $75.4M | 45.3M | $42.3M | 35.8M | +9.5M+26.55% | Add |
| MACKAY SHIELDS LLC |
| 0.09% | 0.06% | #20 | $54.2M | 32.5M | $38.5M | 32.6M | -29,000-0.09% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #40 | $48.2M | 28.9M | $29.2M | 24.8M | +4.1M+16.55% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | — | #26 | $44.8M | 30.5M | $0 | 0 | +30.5M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #31 | $43.3M | 26.0M | $7.5M | 6.4M | +19.6M+308.55% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #45 | $39.2M | 23.6M | $22.4M | 19.0M | +4.6M+24.11% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.46% | 0.81% | #8 | $39.1M | 23.5M | $59.1M | 50.0M | -26.5M-53.00% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #24 | $37.1M | 22.3M | $23.7M | 20.1M | +2.3M+11.23% | Add |
| Calamos Advisors LLC |
| 0.12% | 0.17% | #17 | $35.6M | 21.4M | $48.9M | 41.4M | -20.0M-48.35% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.1% | 0.05% | #19 | $35.0M | 21.0M | $16.4M | 13.9M | +7.1M+51.61% | Add |
| Alberta Investment Management Corp |
| 0.19% | 0.18% | #14 | $33.3M | 20.0M | $29.5M | 25.0M | -5.0M-20.00% | Reduce |
| STEELHEAD PARTNERS LLC |
| 2.37% | — | #3 | $33.3M | 20.0M | $0 | 0 | +20.0M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $29.6M | 17.9M | $28.3M | 23.7M | -5.8M-24.53% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $27.0M | 16.3M | $1.7M | 1.5M | +14.8M+1,013.78% | Add |
| FMR LLC |
| <0.01% | <0.01% | #41 | $26.5M | 15.9M | $15.0M | 12.7M | +3.3M+25.85% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.02% | 0.01% | #25 | $22.9M | 13.8M | $7.4M | 6.3M | +7.5M+120.00% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 1.32% | 1.13% | #5 | $22.7M | 13.7M | $16.3M | 13.8M | -180,000-1.30% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $16.8M | 10.1M | $2,000 | 2,000 | +10.1M+504,350.00% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.38% | 0.39% | #11 | $16.7M | 14.2M | $16.7M | 14.2M | 00.00% | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.17% | 0.03% | #15 | $11.9M | 7.1M | $1.9M | 1.6M | +5.5M+346.69% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #27 | $11.6M | 6.9M | $0 | 0 | +6.9M | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #38 | $6.8M | 4.1M | $46,059 | 39,000 | +4.1M+10,446.15% | Add |
| RWC Asset Management LLP |
| 0.25% | — | #13 | $6.6M | 4.0M | $0 | 0 | +4.0M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $6.4M | 3.9M | $15.4M | 10.1M | -6.3M-62.04% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 0.39% | 0.98% | #9 | $5.0M | 3.0M | $11.8M | 10.0M | -7.0M-70.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $4.8M | 2.9M | $386,187 | 327,000 | +2.5M+774.92% | Add |
| TORONTO DOMINION BANK |
| <0.01% | — | #32 | $4.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
| LBP AM SA |
| 0.04% | — | #22 | $4.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
| Man Group plc |
| <0.01% | 0.14% | #30 | $3.1M | 1.9M | $78.7M | 66.5M | -64.7M-97.22% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $2.6M | 1.5M | $5.8M | 4.9M | -3.3M-68.47% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #47 | $2.5M | 1.5M | $1.8M | 1.5M | -5,000-0.33% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #49 | $2.0M | 1.2M | $1.9M | 1.6M | -400,000-25.00% | Reduce |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #33 | $2.0M | 1.2M | $476,000 | 400,000 | +800,000+200.00% | Add |
| Jefferies Financial Group Inc. |
| 0.01% | — | #29 | $1.2M | 736,000 | $0 | 0 | +736,000 | New Buy |
| Central Pacific Bank - Trust Division |
| 0.1% | 0.09% | #18 | $1.0M | 619,000 | $731,039 | 619,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #44 | $865,416 | 520,000 | $225,637 | 191,000 | +329,000+172.25% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #43 | $861,538 | 518,000 | $611,758 | 518,000 | 00.00% | Unchanged |
| Virtus Fixed Income Advisers, LLC |
| 0.37% | — | #12 | $590,436 | 355,000 | $0 | 0 | +355,000 | New Buy |
| Calamos Wealth Management LLC |
| 0.01% | 0.01% | #28 | $366,139 | 220,000 | $255,172 | 216,000 | +4,000+1.85% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #35 | $291,060 | 175,000 | $211,399 | 179,000 | -4,000-2.23% | Reduce |
| Amundi |
| <0.01% | <0.01% | #51 | $249,480 | 150,000 | $177,150 | 150,000 | 00.00% | Unchanged |
| VIRTUS ADVISERS, LLC |
| 0.05% | 0.04% | #21 | $134,719 | 81,000 | $95,661 | 81,000 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #42 | $94,802 | 57,000 | $67,317 | 57,000 | 00.00% | Unchanged |
