| LINDEN ADVISORS LP |
| 1.38% | 1.5% | #2 | $266.3M | 239.7M | $268.5M | 239.0M | +629,000+0.26% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.15% | 0.19% | #8 | $176.4M | 158.9M | $187.2M | 166.9M | -8.0M-4.78% | Reduce |
| Context Capital Management, LLC |
| 1.22% | 1.85% | #3 | $62.9M | 56.7M | $79.9M | 71.3M | -14.6M-20.47% | Reduce |
| MACKAY SHIELDS LLC |
| 0.06% | 0.06% | #12 | $36.9M | 33.3M | $37.4M | 33.3M | -56,000-0.17% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.24% | 0.3% | #7 | $27.0M | 24.4M | $31.3M | 27.9M | -3.5M-12.55% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.07% | 0.11% | #11 | $25.7M | 23.1M | $32.5M | 29.0M | -5.9M-20.32% | Reduce |
| SILVERBACK ASSET MANAGEMENT LLC |
| 2.35% | 3.54% | #1 | $21.7M | 19.5M | $24.8M | 22.0M | -2.5M-11.35% | Reduce |
| Laurion Capital Management LP |
| 0.54% | 0.94% | #4 | $21.2M | 19.1M | $21.5M | 19.1M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #29 | $20.4M | 18.2M | $16.9M | 15.0M | +3.2M+20.97% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $16.7M | 15.1M | $13.2M | 11.8M | +3.3M+27.48% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.37% | 0.47% | #6 | $16.3M | 14.5M | $21.2M | 18.9M | -4.3M-22.90% | Reduce |
| AGF MANAGEMENT LTD |
| 0.04% | 0.01% | #14 | $10.5M | 9.5M | $2.8M | 2.5M | +7.0M+280.00% | Add |
| FMR LLC |
| <0.01% | <0.01% | #31 | $9.5M | 8.6M | $9.7M | 8.7M | -80,000-0.92% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #17 | $7.9M | 7.1M | $71,374 | 6.4M | +723,000+11.36% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #23 | $7.3M | 6.6M | $2.4M | 2.1M | +4.5M+208.37% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #26 | $7.2M | 6.5M | $10.0M | 8.9M | -2.4M-27.07% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #28 | $7.2M | 6.5M | $5.0M | 4.5M | +2.0M+45.37% | Add |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.39% | 0.47% | #5 | $6.7M | 6.1M | $6.8M | 6.1M | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #22 | $5.7M | 5.1M | $4.1M | 3.7M | +1.5M+40.39% | Add |
| Calamos Advisors LLC |
| 0.02% | 0.02% | #15 | $5.6M | 5.0M | $5.6M | 5.0M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.05% | 0.08% | #13 | $5.6M | 5.0M | $7.9M | 7.0M | -2.0M-28.57% | Reduce |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #18 | $5.1M | 4.6M | $4.1M | 3.6M | +939,000+25.87% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #35 | $4.1M | 3.7M | $5.5M | 5.0M | -1.3M-25.79% | Reduce |
| RWC Asset Management LLP |
| 0.13% | 0.15% | #9 | $3.5M | 3.1M | $3.7M | 3.3M | -176,000-5.35% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #30 | $3.4M | 3.1M | $507,000 | 450,000 | +2.7M+589.11% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #21 | $2.8M | 2.5M | $0 | 0 | +2.5M | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | — | #20 | $2.0M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #36 | $1.1M | 1.0M | $1.1M | 1.0M | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #37 | $807,646 | 727,000 | $0 | 0 | +727,000 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #27 | $674,445 | 600,000 | $676,584 | 600,000 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #38 | $493,544 | 446,000 | $335,430 | 300,000 | +146,000+48.67% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #33 | $417,188 | 377,000 | $421,533 | 377,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $341,939 | 309,000 | $365,629 | 327,000 | -18,000-5.50% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | — | #39 | $304,315 | 275,000 | $0 | 0 | +275,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.12% | — | #10 | $184,802 | 167,000 | $0 | 0 | +167,000 | New Buy |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #25 | $120,620 | 109,000 | $117,403 | 105,000 | +4,000+3.81% | Add |
| CSS LLC/IL |
| <0.01% | — | #19 | $78,901 | 71,000 | $0 | 0 | +71,000 | New Buy |
| ADAR1 Capital Management, LLC |
| <0.01% | 0.29% | #24 | $49,921 | 45,000 | $4.9M | 45,000 | 00.00% | Unchanged |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.02% | #16 | $42,051 | 38,000 | $42,489 | 38,000 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #32 | $35,411 | 32,000 | $36,898 | 33,000 | -1,000-3.03% | Reduce |
