| VOYA INVESTMENT MANAGEMENT LLC |
| 0.19% | 0.2% | #9 | $225.2M | 107.5M | $188.5M | 114.3M | -6.9M-6.02% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.04% | #14 | $110.7M | 52.9M | $77.2M | 46.9M | +6.0M+12.78% | Add |
| Aequim Alternative Investments LP |
| 1.17% | 1.6% | #2 | $75.4M | 36.0M | $82.4M | 50.0M | -14.0M-28.00% | Reduce |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.04% | — | #16 | $40.9M | 19.5M | $0 | 0 | +19.5M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 3.04% | 0.69% | #1 | $31.5M | 15.0M | $24.7M | 15.0M | 00.00% | Unchanged |
| LORD, ABBETT & CO. LLC |
| 0.08% | 0.02% | #11 | $28.2M | 13.5M | $6.8M | 4.2M | +9.4M+225.33% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.04% | — | #15 | $26.9M | 12.9M | $0 | 0 | +12.9M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #27 | $26.5M | 12.7M | $16.4M | 10.0M | +2.7M+26.82% | Add |
| FMR LLC |
| <0.01% | <0.01% | #21 | $23.6M | 11.3M | $15.4M | 9.3M | +1.9M+20.55% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.16% | 0.12% | #10 | $21.0M | 10.0M | $16.4M | 10.0M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.27% | 0.34% | #7 | $21.0M | 10.0M | $16.5M | 10.0M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #23 | $19.9M | 9.5M | $13.1M | 7.9M | +1.6M+19.56% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #22 | $15.8M | 7.5M | $14.3M | 8.7M | -1.2M-13.49% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.2% | 0.2% | #8 | $15.7M | 7.5M | $16.5M | 10.0M | -2.5M-25.00% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.64% | 0.6% | #3 | $10.9M | 5.2M | $8.7M | 5.3M | -48,000-0.91% | Reduce |
| KIM, LLC |
| 0.52% | — | #5 | $5.2M | 2.5M | $0 | 0 | +2.5M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #26 | $5.2M | 2.5M | $4.9M | 3.0M | -500,000-16.67% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #25 | $3.0M | 1.5M | $3.0M | 1.8M | -350,000-19.44% | Reduce |
| AGF MANAGEMENT LTD |
| 0.01% | — | #20 | $2.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| MIZUHO SECURITIES USA LLC |
| 0.04% | 0.04% | #17 | $1.6M | 983,000 | $1.6M | 983,000 | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #29 | $1.6M | 742,000 | $1.9M | 1.2M | -415,000-35.87% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $1.3M | 623,000 | $3.8M | 2.5M | -1.9M-75.18% | Reduce |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.02% | 0.01% | #18 | $1.2M | 555,000 | $412,188 | 250,000 | +305,000+122.00% | Add |
| Police & Firemen's Retirement System of New Jersey |
| 0.01% | — | #19 | $1.2M | 552,000 | $0 | 0 | +552,000 | New Buy |
| Ares Systematic Credit Ltd |
| 0.64% | 0.51% | #4 | $1.0M | 500,000 | $639,748 | 400,000 | +100,000+25.00% | Add |
| Virtus Fixed Income Advisers, LLC |
| 0.44% | 0.01% | #6 | $698,728 | 334,000 | $572,460 | 348,000 | -14,000-4.02% | Reduce |
| Central Pacific Bank - Trust Division |
| 0.06% | 0.06% | #12 | $617,140 | 295,000 | $485,275 | 295,000 | 00.00% | Unchanged |
| Amundi |
| <0.01% | <0.01% | #32 | $261,500 | 125,000 | $205,625 | 125,000 | 00.00% | Unchanged |
| LOOMIS SAYLES & CO L P |
| <0.01% | — | #28 | $214,346 | 107,173 | $0 | 0 | +107,173 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $177,795 | 85,000 | $1.5M | 885,000 | -800,000-90.40% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #24 | $155,480 | 74,000 | $85,433 | 52,000 | +22,000+42.31% | Add |
| VIRTUS ADVISERS, LLC |
| 0.06% | 0.05% | #13 | $144,348 | 69,000 | $113,505 | 69,000 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | 0.1% | #30 | $87,696 | 43,848 | $38.7M | 322,591 | -278,743-86.41% | Reduce |
| ODDO BHF ASSET MANAGEMENT SAS |
| <0.01% | 0.01% | #34 | $423 | 202 | $374,836 | 227 | -25-11.01% | Reduce |
