| INCOME RESEARCH & MANAGEMENT | 6,500,000 | $6,077,500 | 3.14% |
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| AMERICAN FINANCIAL GROUP INC | 7,000,000 | $6,509 | 2.02% |
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| AlphaCentric Advisors LLC | 1,465,000 | $1,375,269 | 0.95% |
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| SSI INVESTMENT MANAGEMENT LLC | 10,623,000 | $9,932,505 | 0.70% |
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| Western Asset Management Company, LLC | 1,500,000 | $1,408,125 | 0.68% |
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| BARINGS LLC | 17,000,000 | $15,810,000 | 0.54% |
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| OAKTREE CAPITAL MANAGEMENT LP | 17,985,000 | $16,883,418 | 0.19% |
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| PALISADE CAPITAL MANAGEMENT, LP | 2,866,000 | $2,689,249 | 0.07% |
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| Perkins Coie Trust Co | 200,000 | $187,000 | 0.06% |
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| PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | $666,911 | 0.05% |
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| EMG Holdings, L.P. | 500,000 | $469,235 | 0.05% |
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| WESTWOOD HOLDINGS GROUP INC | 2,500,000 | $2,388 | 0.02% |
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| LAZARD ASSET MANAGEMENT LLC | 15,124,000 | $14,197 | 0.02% |
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| Russell Investments Group, Ltd. | 4,550,000 | $4,346,676 | 0.01% |
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| FIRST HAWAIIAN BANK | 223,000 | $208,505 | 0.01% |
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| CENTAURUS FINANCIAL, INC. | 60,000 | $56 | 0.00% |
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| MOORE CAPITAL MANAGEMENT, LP | 161,000 | $150,938 | 0.00% |
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| Forum Financial Management, LP | 100,000 | $95,273 | 0.00% |
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| FMR LLC | 29,790,000 | $27,853,650 | 0.00% |
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| Advisors Capital Management, LLC | 25,000 | $23 | 0.00% |
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