| STEELHEAD PARTNERS LLC | 90,000,000 | $85,876 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 60,000,000 | $57,120 |
| WOLVERINE ASSET MANAGEMENT LLC | 52,944,000 | $50,473 |
| Arena Capital Advisors, LLC- CA | 26,600,000 | $25,390 |
| AQR Arbitrage LLC | 20,975,000 | $20,021 |
| CAMDEN ASSET MANAGEMENT L P /CA | 20,471,000 | $19,488 |
| Calamos Advisors LLC | 20,000,000 | $19,084 |
| JPMORGAN CHASE & CO | 18,599,000 | $18,441 |
| Wellesley Asset Management | 17,463,000 | $16,666 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,556,000 | $11,974 |
| Man Group plc | 12,298,000 | $11,709 |
| TWO SIGMA INVESTMENTS, LP | 11,950,000 | $11,376 |
| STATE STREET CORP | 11,108,000 | $10,570 |
| BNP PARIBAS ARBITRAGE, SA | 10,078,000 | $9,594 |
| KIM, LLC | 9,000,000 | $8,591 |
| Groupe la Francaise | 9,000,000 | $8,539 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | $7,599 |
| BlackRock, Inc. | 6,200,000 | $5,902 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,000,000 | $4,744 |
| Lombard Odier Asset Management (Europe) Ltd | 4,600,000 | $4,389 |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $3,332 |
| OFI INVEST ASSET MANAGEMENT | 3,300,000 | $2,686 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $2,856 |
| RWC Asset Management LLP | 2,858,000 | $2,727 |
| Aequim Alternative Investments LP | 2,500,000 | $2,386 |
| Amundi | 2,300,000 | $218,960 |
| MORGAN STANLEY | 2,106,000 | $2,005 |
| CITIGROUP INC | 2,032,000 | $1,934 |
| TORONTO DOMINION BANK | 1,116,000 | $1,065 |
| WELLS FARGO & COMPANY/MN | 825,000 | $818 |
| Kohlberg Kravis Roberts & Co. L.P. | 705,000 | $673 |
| Jefferies Financial Group Inc. | 565,000 | $536 |
| Russell Investments Group, Ltd. | 322,000 | $307 |
| Bank of New York Mellon Corp | 250,000 | $248 |
| Virtus ETF Advisers LLC | 46,000 | $44 |
| COMERICA BANK | 2,000 | $2 |
| ODDO BHF ASSET MANAGEMENT SAS | 300 | $286 |