| BARINGS LLC |
| 1.08% | — | #3 | $60.9M | 54.7M | $0 | 0 | +54.7M | New Buy |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.85% | — | #4 | $48.7M | 43.7M | $0 | 0 | +43.7M | New Buy |
| DSC Meridian Capital LP |
| 8.94% | — | #1 | $38.2M | 34.2M | $0 | 0 | +34.2M | New Buy |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.79% | 0.2% | #5 | $35.2M | 31.5M | $9.3M | 9.5M | +22.0M+230.28% | Add |
| Alberta Investment Management Corp |
| 0.19% | — | #11 | $33.5M | 30.0M | $0 | 0 | +30.0M | New Buy |
| Calamos Advisors LLC |
| 0.07% | — | #15 | $22.4M | 20.1M | $0 | 0 | +20.1M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #23 | $21.6M | 19.3M | $0 | 0 | +19.3M | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #27 | $15.5M | 13.9M | $2.4M | 2.4M | +11.5M+475.66% | Add |
| GLAZER CAPITAL, LLC |
| 0.34% | — | #9 | $13.7M | 12.3M | $0 | 0 | +12.3M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.6% | 0.01% | #7 | $10.3M | 9.2M | $182,138 | 187,000 | +9.0M+4,835.29% | Add |
| BlackRock, Inc. |
| <0.01% | — | #34 | $8.7M | 7.8M | $0 | 0 | +7.8M | New Buy |
| ZAZOVE ASSOCIATES LLC |
| 0.65% | — | #6 | $8.4M | 7.5M | $0 | 0 | +7.5M | New Buy |
| Sentinel Dome Partners, LLC |
| 5.23% | — | #2 | $7.2M | 6.4M | $0 | 0 | +6.4M | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | — | #21 | $6.1M | 5.4M | $0 | 0 | +5.4M | New Buy |
| EFG International AG |
| 0.1% | — | #14 | $5.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #33 | $4.1M | 3.6M | $0 | 0 | +3.6M | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #20 | $3.7M | 3.3M | $137,306 | 14.1M | -10.8M-76.68% | Reduce |
| Nicholas Investment Partners, LP |
| 0.2% | — | #10 | $3.6M | 3.3M | $0 | 0 | +3.3M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #32 | $3.5M | 3.2M | $0 | 0 | +3.2M | New Buy |
| Invesco Ltd. |
| <0.01% | — | #31 | $3.3M | 3.0M | $0 | 0 | +3.0M | New Buy |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.44% | — | #8 | $3.2M | 2.8M | $0 | 0 | +2.8M | New Buy |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.04% | — | #16 | $2.8M | 2.9M | $0 | 0 | +2.9M | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $2.7M | 2.5M | $173,000 | 177,000 | +2.3M+1,288.70% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #25 | $1.6M | 1.4M | $352,588 | 362,000 | +1.1M+293.65% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $1.2M | 1.1M | $14.4M | 14.1M | -13.0M-92.15% | Reduce |
| Man Group plc |
| <0.01% | — | #24 | $1.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #35 | $780,626 | 700,000 | $0 | 0 | +700,000 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | — | #26 | $686,948 | 614,000 | $0 | 0 | +614,000 | New Buy |
| Union Bancaire Privee, UBP SA |
| 0.01% | 0.01% | #19 | $681,837 | 785,000 | $665,594 | 785,000 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #22 | $519,585 | 466,000 | $0 | 0 | +466,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $496,255 | 445,000 | $2.6M | 2.7M | -2.2M-83.44% | Reduce |
| Fore Capital, LLC |
| 0.16% | 0.3% | #12 | $495,750 | 500,000 | $488,250 | 500,000 | 00.00% | Unchanged |
| Calamos Wealth Management LLC |
| 0.01% | — | #18 | $396,521 | 355,000 | $0 | 0 | +355,000 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #39 | $312,550 | 280,000 | $0 | 0 | +280,000 | New Buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | — | #28 | $279,238 | 250,000 | $0 | 0 | +250,000 | New Buy |
| Virtus Fixed Income Advisers, LLC |
| 0.14% | — | #13 | $221,636 | 199,000 | $0 | 0 | +199,000 | New Buy |
| LOOMIS SAYLES & CO L P |
| <0.01% | — | #30 | $219,288 | 219,288 | $0 | 0 | +219,288 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $194,906 | 175,000 | $2.0M | 2.1M | -1.9M-91.68% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #41 | $83,174 | 84,000 | $0 | 0 | +84,000 | New Buy |
| VIRTUS ADVISERS, LLC |
| 0.02% | — | #17 | $50,119 | 45,000 | $0 | 0 | +45,000 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #40 | $25,620 | 23,000 | $0 | 0 | +23,000 | New Buy |
| ODDO BHF ASSET MANAGEMENT SAS |
| <0.01% | — | #42 | $106 | 95 | $0 | 0 | +95 | New Buy |
