| VOYA INVESTMENT MANAGEMENT LLC |
| 0.17% | 0.18% | #8 | $197.9M | 85.8M | $171.1M | 117.1M | -31.3M-26.75% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.02% | #15 | $138.8M | 60.2M | $87.7M | 60.0M | +166,000+0.28% | Add |
| LINDEN ADVISORS LP |
| 0.46% | — | #3 | $88.2M | 38.3M | $0 | 0 | +38.3M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $76.6M | 33.3M | $45.0M | 30.9M | +2.4M+7.86% | Add |
| Calamos Advisors LLC |
| 0.16% | 0.18% | #10 | $48.7M | 21.1M | $49.9M | 34.8M | -13.7M-39.36% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.44% | — | #4 | $31.2M | 13.5M | $0 | 0 | +13.5M | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.3% | — | #6 | $23.1M | 10.0M | $0 | 0 | +10.0M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #25 | $14.0M | 6.1M | $8.6M | 5.9M | +125,000+2.11% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #18 | $13.9M | 6.0M | $16.0M | 11.0M | -5.0M-45.45% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #22 | $12.7M | 5.5M | $11.7M | 8.0M | -2.5M-31.25% | Reduce |
| Nicholas Investment Partners, LP |
| 0.7% | 0.57% | #1 | $12.4M | 5.4M | $7.9M | 5.4M | 00.00% | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.63% | 0.67% | #2 | $10.8M | 4.7M | $9.7M | 6.7M | -2.0M-29.38% | Reduce |
| DeepCurrents Investment Group LLC |
| 0.28% | — | #7 | $8.1M | 3.5M | $0 | 0 | +3.5M | New Buy |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.16% | — | #9 | $7.2M | 3.1M | $0 | 0 | +3.1M | New Buy |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.01% | 0.02% | #19 | $6.9M | 3.0M | $7.1M | 5.0M | -2.0M-40.00% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.02% | 0.02% | #17 | $6.3M | 2.7M | $6.2M | 4.3M | -1.5M-36.21% | Reduce |
| LBP AM SA |
| 0.06% | — | #13 | $5.8M | 2.5M | $0 | 0 | +2.5M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #23 | $3.8M | 1.6M | $4.3M | 3.0M | -1.3M-44.92% | Reduce |
| AGF MANAGEMENT LTD |
| 0.01% | 0.01% | #20 | $3.0M | 1.3M | $1.9M | 1.3M | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | — | #27 | $2.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #26 | $1.3M | 550,000 | $1.5M | 1.1M | -500,000-47.62% | Reduce |
| Central Pacific Bank - Trust Division |
| 0.06% | — | #12 | $582,406 | 253,000 | $0 | 0 | +253,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.31% | — | #5 | $485,722 | 211,000 | $0 | 0 | +211,000 | New Buy |
| Ares Systematic Credit Ltd |
| 0.14% | 2.21% | #11 | $230,700 | 100,000 | $2.8M | 2.0M | -1.9M-95.00% | Reduce |
| Calamos Wealth Management LLC |
| 0.01% | 0.02% | #21 | $212,433 | 92,000 | $474,389 | 331,000 | -239,000-72.21% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #30 | $174,638 | 77,000 | $1.5M | 1.1M | -985,000-92.75% | Reduce |
| VIRTUS ADVISERS, LLC |
| 0.04% | 0.03% | #14 | $110,496 | 48,000 | $69,912 | 48,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #28 | $80,570 | 35,000 | $2.7M | 1.9M | -1.8M-98.14% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #29 | $40,651 | 17,650 | $0 | 0 | +17,650 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #31 | $9,000 | 4,500 | $649 | 4,500 | 00.00% | Unchanged |
| Alken Asset Management Ltd |
| 0.03% | 0.03% | #16 | $4,707 | 2,040 | $3,428 | 2,400 | -360-15.00% | Reduce |
