| Bain Capital Credit, LP |
| 40.24% | 48.39% | #1 | $148.0M | 11.8M | $146.6M | 11.8M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #80 | $31.8M | 2.5M | $33.9M | 2.7M | -197,189-7.20% | Reduce |
| Cresset Asset Management, LLC |
| 0.11% | 0.11% | #19 | $30.0M | 2.4M | $25.7M | 2.1M | +321,717+15.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #75 | $18.3M | 1.5M | $17.4M | 1.4M | +55,587+3.96% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #55 | $17.3M | 1.4M | $13.9M | 1.1M | +253,902+22.58% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #51 | $17.2M | 1.4M | $18.8M | 1.5M | -140,572-9.28% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #97 | $15.7M | 1.3M | $17.3M | 1.2M | +42,048+3.47% | Add |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 1.83% | 2.13% | #5 | $15.7M | 1.3M | $15.2M | 1.2M | +29,172+2.38% | Add |
| Melia Wealth LLC |
| 6.29% | 6.98% | #2 | $10.9M | 872,753 | $14.4M | 1.2M | -290,335-24.96% | Reduce |
| Muzinich & Co., Inc. |
| 3.62% | 3.48% | #3 | $10.6M | 846,759 | $9.9M | 801,257 | +45,502+5.68% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #60 | $9.8M | 779,032 | $6.6M | 532,532 | +246,500+46.29% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #83 | $8.1M | 643,797 | $7.3M | 585,999 | +57,798+9.86% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #71 | $7.7M | 617,822 | $7.5M | 601,097 | +16,725+2.78% | Add |
| ARES MANAGEMENT LLC |
| 0.28% | 0.05% | #11 | $7.4M | 588,471 | $1.2M | 94,654 | +493,817+521.71% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #88 | $6.8M | 541,547 | $6.2M | 500,213 | +41,334+8.26% | Add |
| Arax Advisory Partners |
| 0.04% | 0.08% | #36 | $6.0M | 482,581 | $2.9M | 230,050 | +252,531+109.77% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #90 | $5.7M | 457,491 | $0 | 0 | +457,491 | New Buy |
| Columbus Macro, LLC |
| 0.55% | — | #8 | $5.7M | 451,309 | $0 | 0 | +451,309 | New Buy |
| Cetera Investment Advisers |
| 0.01% | — | #66 | $5.6M | 445,675 | $0 | 0 | +445,675 | New Buy |
| Hennion & Walsh Asset Management, Inc. |
| 0.13% | 0.15% | #17 | $4.6M | 370,141 | $4.4M | 355,903 | +14,238+4.00% | Add |
| GCM Grosvenor Holdings, LLC |
| 0.17% | — | #14 | $3.9M | 315,000 | $0 | 0 | +315,000 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #72 | $3.9M | 313,570 | $4.6M | 373,972 | -60,402-16.15% | Reduce |
| North Ground Capital |
| 3.36% | 4.99% | #4 | $2.8M | 224,000 | $4.1M | 333,982 | -109,982-32.93% | Reduce |
| Advisors Asset Management, Inc. |
| 0.04% | 0.05% | #34 | $2.8M | 221,091 | $2.9M | 234,117 | -13,026-5.56% | Reduce |
| Callodine Capital Management, LP |
| 0.16% | 0.09% | #15 | $2.5M | 200,000 | $1.3M | 107,349 | +92,651+86.31% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #120 | $2.5M | 195,937 | $2.5M | 204,910 | -8,973-4.38% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #79 | $2.0M | 160,671 | $2.0M | 160,671 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #110 | $1.9M | 154,793 | $285,200 | 23,000 | +131,793+573.01% | Add |
| Texas Yale Capital Corp. |
| 0.04% | 0.06% | #35 | $1.9M | 154,197 | $2.0M | 163,552 | -9,355-5.72% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.02% | #43 | $1.9M | 152,032 | $1.3M | 104,532 | +47,500+45.44% | Add |
| Pathstone Holdings, LLC |
| <0.01% | 0.01% | #69 | $1.6M | 127,062 | $1.4M | 114,970 | +12,092+10.52% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #102 | $1.6M | 125,070 | $1.4M | 115,815 | +9,255+7.99% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #68 | $1.5M | 120,706 | $1.4M | 113,615 | +7,091+6.24% | Add |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC |
| 0.66% | 0.87% | #7 | $1.4M | 114,900 | $1.6M | 127,430 | -12,530-9.83% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #77 | $1.4M | 110,578 | $1.7M | 135,793 | -25,215-18.57% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #84 | $1.4M | 109,301 | $1.3M | 105,828 | +3,473+3.28% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #108 | $1.3M | 105,368 | $1.3M | 103,952 | +1,416+1.36% | Add |
| Curated Wealth Partners LLC |
| 0.33% | 0.16% | #10 | $1.2M | 100,000 | $1.2M | 100,000 | 00.00% | Unchanged |
| NORDEN GROUP LLC |
| 0.1% | 0.08% | #20 | $1.2M | 97,227 | $870,754 | 70,222 | +27,005+38.46% | Add |
| Privium Fund Management (UK) Ltd |
| 0.5% | — | #9 | $1.2M | 95,551 | $0 | 0 | +95,551 | New Buy |
| Trexquant Investment LP |
| 0.01% | 0.01% | #63 | $1.2M | 92,973 | $1.7M | 138,994 | -46,021-33.11% | Reduce |
| Heritage Trust Co |
| 0.1% | 0.11% | #22 | $1.1M | 91,325 | $1.1M | 91,325 | 00.00% | Unchanged |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #98 | $1.1M | 88,351 | $1.2M | 96,633 | -8,282-8.57% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.02% | #49 | $1.1M | 87,630 | $1.1M | 86,684 | +946+1.09% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #107 | $1.1M | 85,214 | $1.1M | 86,673 | -1,459-1.68% | Reduce |
| Cerberus Capital Management, L.P. |
| 0.05% | 0.02% | #29 | $1.1M | 85,000 | $1.1M | 85,000 | 00.00% | Unchanged |
| Campbell & CO Investment Adviser LLC |
| 0.05% | 0.05% | #28 | $1.0M | 82,139 | $947,174 | 76,385 | +5,754+7.53% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #94 | $1.0M | 81,536 | $1.2M | 95,199 | -13,663-14.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #106 | $946,458 | 75,595 | $968,512 | 78,105 | -2,510-3.21% | Reduce |
| United Advisor Group, LLC |
| 0.1% | 0.11% | #23 | $938,324 | 74,946 | $915,033 | 73,793 | +1,153+1.56% | Add |
