| VOYA INVESTMENT MANAGEMENT LLC |
| 0.35% | 0.52% | #11 | $403.9M | 336.4M | $501.3M | 431.8M | -95.4M-22.10% | Reduce |
| STEELHEAD PARTNERS LLC |
| 8.57% | 3.34% | #1 | $120.2M | 100.0M | $46.5M | 40.0M | +60.0M+150.00% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 1.57% | 1.69% | #6 | $111.2M | 92.5M | $109.6M | 94.5M | -2.0M-2.12% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.83% | — | #8 | $95.0M | 79.1M | $0 | 0 | +79.1M | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| 0.11% | 0.11% | #16 | $79.4M | 66.2M | $58.2M | 50.2M | +16.0M+31.87% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.07% | 0.09% | #20 | $60.1M | 50.0M | $65.6M | 56.5M | -6.5M-11.50% | Reduce |
| Ovata Capital Management Ltd |
| 2.44% | — | #3 | $42.1M | 35.0M | $0 | 0 | +35.0M | New Buy |
| Point72 Asset Management, L.P. |
| 0.05% | 0.03% | #26 | $41.2M | 34.3M | $26.1M | 22.5M | +11.8M+52.35% | Add |
| MACKAY SHIELDS LLC |
| 0.07% | 0.06% | #21 | $40.8M | 34.0M | $39.2M | 33.8M | +205,000+0.61% | Add |
| LMR Partners LLP |
| 0.15% | — | #14 | $39.1M | 32.5M | $0 | 0 | +32.5M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.05% | <0.01% | #25 | $36.3M | 30.3M | $74,025 | 6.4M | +23.9M+374.84% | Add |
| Calamos Advisors LLC |
| 0.12% | 0.2% | #15 | $35.6M | 29.7M | $57.7M | 49.9M | -20.2M-40.57% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #46 | $34.1M | 28.5M | $28.1M | 24.3M | +4.2M+17.06% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #53 | $28.6M | 23.8M | $21.7M | 18.8M | +5.1M+27.07% | Add |
| Wellesley Asset Management |
| 2.12% | 3.56% | #4 | $23.1M | 19.7M | $33.9M | 29.0M | -9.3M-32.14% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.06% | 0.13% | #22 | $22.4M | 18.7M | $40.1M | 34.5M | -15.9M-45.97% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.02% | #27 | $18.8M | 15.7M | $25.7M | 22.2M | -6.5M-29.35% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #51 | $14.8M | 12.3M | $17.3M | 15.0M | -2.6M-17.57% | Reduce |
| RWC Asset Management LLP |
| 0.52% | — | #9 | $13.6M | 11.3M | $0 | 0 | +11.3M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #44 | $12.0M | 10.0M | $0 | 0 | +10.0M | New Buy |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.01% | 0.02% | #29 | $11.5M | 9.6M | $16.4M | 14.1M | -4.5M-31.89% | Reduce |
| CONNING INC. |
| 0.26% | 0.28% | #13 | $8.7M | 7.3M | $8.4M | 7.3M | 00.00% | Unchanged |
| INCOME RESEARCH & MANAGEMENT |
| 4.23% | 6.92% | #2 | $7.8M | 6.5M | $11.7M | 10.1M | -3.6M-35.26% | Reduce |
| SILVERBACK ASSET MANAGEMENT LLC |
| 0.84% | 0.42% | #7 | $7.8M | 6.5M | $2.9M | 2.5M | +4.0M+159.96% | Add |
| LBP AM SA |
| 0.08% | — | #19 | $7.6M | 6.3M | $0 | 0 | +6.3M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $7.4M | 6.2M | $427,487 | 369,000 | +5.8M+1,580.22% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.02% | #30 | $7.2M | 6.0M | $8.7M | 7.5M | -1.4M-19.15% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.09% | — | #17 | $7.2M | 6.0M | $0 | 0 | +6.0M | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #34 | $5.9M | 4.9M | $0 | 0 | +4.9M | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #49 | $5.1M | 4.2M | $5.8M | 5.0M | -768,000-15.42% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 0.37% | — | #10 | $4.8M | 4.0M | $0 | 0 | +4.0M | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #32 | $4.8M | 4.0M | $3.5M | 3.0M | +1.0M+33.33% | Add |
| Focus Partners Wealth |
| <0.01% | 0.01% | #35 | $4.5M | 3.8M | $4.5M | 4.0M | -162,000-4.09% | Reduce |
| Nykredit A/S |
| 0.01% | — | #28 | $4.5M | 3.7M | $0 | 0 | +3.7M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #58 | $4.2M | 3.5M | $200,866 | 210,000 | +3.3M+1,564.76% | Add |
| Ares Systematic Credit Ltd |
| 1.97% | 1.43% | #5 | $3.2M | 2.7M | $1.8M | 1.6M | +1.1M+68.75% | Add |
| KIM, LLC |
| 0.3% | — | #12 | $3.0M | 2.5M | $0 | 0 | +2.5M | New Buy |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.06% | 0.04% | #23 | $2.8M | 2.3M | $2.0M | 1.8M | +580,000+32.92% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | 0.01% | #37 | $2.5M | 2.1M | $3.1M | 2.7M | -623,000-22.98% | Reduce |
| Amundi |
| <0.01% | <0.01% | #52 | $2.4M | 2.0M | $2.3M | 2.0M | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | 0.01% | #39 | $2.3M | 2.0M | $4.6M | 4.0M | -2.0M-50.63% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #45 | $1.6M | 1.3M | $1.2M | 1.0M | +300,000+29.04% | Add |
| Man Group plc |
| <0.01% | 0.01% | #40 | $1.6M | 1.3M | $2.9M | 2.5M | -1.2M-46.37% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #48 | $1.2M | 1.0M | $2.3M | 2.0M | -1.0M-50.00% | Reduce |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.05% | 0.08% | #24 | $939,498 | 784,000 | $1.1M | 968,000 | -184,000-19.01% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $908,505 | 772,000 | $6.5M | 5.8M | -5.0M-86.63% | Reduce |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #43 | $816,730 | 680,000 | $780,212 | 680,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #54 | $813,673 | 679,000 | $19.0M | 16.4M | -15.7M-95.86% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #36 | $480,652 | 400,000 | $462,684 | 400,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #61 | $472,252 | 393,000 | $409,593 | 353,000 | +40,000+11.33% | Add |
