| ARISTEIA CAPITAL, L.L.C. |
| 3.24% | 3.11% | #1 | $249.1M | 175.0M | $149.9M | 111.0M | +64.0M+57.66% | Add |
| Aequim Alternative Investments LP |
| 2.96% | 3.51% | #2 | $190.8M | 134.0M | $180.9M | 134.0M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.08% | #19 | $114.8M | 80.7M | $95.1M | 70.5M | +10.2M+14.49% | Add |
| Calamos Advisors LLC |
| 0.29% | 0.3% | #15 | $87.8M | 61.6M | $83.3M | 61.7M | -78,000-0.13% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #38 | $83.7M | 58.8M | $93.9M | 69.6M | -10.8M-15.45% | Reduce |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 2.3% | 2.64% | #4 | $79.1M | 55.6M | $77.7M | 57.6M | -2.0M-3.49% | Reduce |
| Polar Asset Management Partners Inc. |
| 1.14% | 1.32% | #7 | $69.8M | 49.1M | $66.4M | 49.1M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #32 | $55.1M | 38.8M | $22.6M | 16.8M | +22.0M+131.34% | Add |
| Point72 Asset Management, L.P. |
| 0.05% | 0.09% | #20 | $48.5M | 34.1M | $73.1M | 54.1M | -20.0M-36.95% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #37 | $42.3M | 29.7M | $33.4M | 24.6M | +5.2M+20.96% | Add |
| TPG GP A, LLC |
| 0.85% | 1.47% | #10 | $42.3M | 29.8M | $54.0M | 40.0M | -10.3M-25.63% | Reduce |
| Capula Management Ltd |
| 0.12% | <0.01% | #17 | $39.2M | 27.5M | $20,252 | 15,000 | +27.5M+183,233.33% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #29 | $33.7M | 23.8M | $32.1M | 23.8M | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| 0.05% | <0.01% | #21 | $32.7M | 23.0M | $260,895 | 19.3M | +3.7M+19.13% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.03% | 0.06% | #23 | $28.5M | 20.0M | $40.5M | 30.0M | -10.0M-33.33% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #26 | $27.4M | 19.3M | $26.9M | 19.9M | -641,500-3.22% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 1.86% | 1.92% | #5 | $24.1M | 16.9M | $23.0M | 17.0M | -130,000-0.76% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $23.0M | 16.2M | $12.7M | 9.4M | +6.8M+71.82% | Add |
| Portman Square Capital LLP |
| 1.06% | 1.04% | #8 | $22.4M | 15.8M | $27.0M | 20.0M | -4.2M-21.00% | Reduce |
| Burkehill Global Management, LP |
| 0.77% | 1.67% | #11 | $21.4M | 15.0M | $33.8M | 25.0M | -10.0M-40.00% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #30 | $21.0M | 14.8M | $21.4M | 15.9M | -1.1M-6.73% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.02% | 0.02% | #27 | $19.8M | 14.0M | $20.2M | 15.0M | -1.0M-6.69% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.03% | 0.03% | #22 | $19.8M | 13.9M | $16.9M | 12.4M | +1.5M+11.93% | Add |
| FMR LLC |
| <0.01% | <0.01% | #41 | $16.2M | 11.4M | $16.2M | 12.0M | -595,000-4.95% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.33% | 0.15% | #14 | $14.7M | 10.3M | $6.9M | 5.0M | +5.3M+104.98% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.02% | 0.02% | #25 | $12.5M | 8.8M | $12.7M | 9.3M | -480,000-5.16% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.72% | 0.81% | #12 | $12.4M | 8.7M | $11.7M | 8.7M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #44 | $7.6M | 5.4M | $18.6M | 14.8M | -9.5M-63.88% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $7.3M | 5.1M | $8.4M | 6.3M | -1.2M-18.54% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #28 | $5.7M | 4.0M | $4.0M | 3.0M | +1.0M+33.33% | Add |
| INCOME RESEARCH & MANAGEMENT |
| 2.87% | 3.46% | #3 | $5.3M | 3.7M | $5.8M | 4.3M | -600,000-13.88% | Reduce |
| EFG International AG |
| 0.09% | 0.1% | #18 | $5.0M | 3.5M | $4.7M | 3.5M | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #34 | $3.5M | 2.4M | $681,675 | 500,000 | +1.9M+388.60% | Add |
| Warberg Asset Management LLC |
| 0.45% | 0.26% | #13 | $2.5M | 1.7M | $1.6M | 1.2M | +578,000+49.44% | Add |
| Ares Systematic Credit Ltd |
| 1.38% | 1.7% | #6 | $2.3M | 1.6M | $2.2M | 1.6M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $2.1M | 1.5M | $31,041 | 23,000 | +1.5M+6,369.57% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #42 | $2.0M | 1.4M | $1.6M | 1.2M | +220,000+18.08% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #50 | $1.4M | 1.0M | $269,800 | 200,000 | +808,000+404.00% | Add |
| AEGON USA Investment Management, LLC |
| 0.95% | 0.98% | #9 | $1.3M | 932,000 | $1.3M | 932,000 | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #48 | $1.1M | 776,000 | $2.4M | 1.7M | -958,000-55.25% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| 0.01% | 0.01% | #31 | $1.0M | 721,000 | $831,113 | 616,000 | +105,000+17.05% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #47 | $999,947 | 703,000 | $948,347 | 703,000 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #35 | $960,156 | 675,000 | $912,149 | 675,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #49 | $923,169 | 650,000 | $1.2M | 900,000 | -250,000-27.78% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | — | #40 | $647,215 | 455,000 | $0 | 0 | +455,000 | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #39 | $626,400 | 435,000 | $754,106 | 555,000 | -120,000-21.62% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #52 | $610,712 | 430,000 | $770,627 | 571,000 | -141,000-24.69% | Reduce |
| LOOMIS SAYLES & CO L P |
| <0.01% | 0.01% | #43 | $361,125 | 253,884 | $11.0M | 134,701 | +119,183+88.48% | Add |
| Virtus Fixed Income Advisers, LLC |
| 0.15% | — | #16 | $230,429 | 162,000 | $0 | 0 | +162,000 | New Buy |
| Calamos Wealth Management LLC |
| <0.01% | 0.01% | #33 | $165,207 | 116,000 | $153,911 | 114,000 | +2,000+1.75% | Add |
