| CAMDEN ASSET MANAGEMENT L P /CA | 87,391,000 | $92,075 |
| STEELHEAD PARTNERS LLC | 77,000,000 | $81,562 |
| Calamos Advisors LLC | 39,921,000 | $42,376 |
| CITADEL ADVISORS LLC | 39,383,000 | $41,687 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,094,000 | $37,202 |
| Opti Capital Management, LP | 34,940,000 | $37,036 |
| Wellesley Asset Management | 34,564,000 | $36,174 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,656,000 | $27,149 |
| AQR Arbitrage LLC | 23,600,000 | $24,953 |
| Polar Asset Management Partners Inc. | 20,000,000 | $21,127 |
| HBK INVESTMENTS L P | 18,505,000 | $19,591 |
| DeepCurrents Investment Group LLC | 18,284,000 | $19,249 |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,966,000 | $18,207 |
| BNP PARIBAS ARBITRAGE, SA | 14,921,000 | $15,721 |
| STATE STREET CORP | 14,300,000 | $15,123 |
| FMR LLC | 14,136,000 | $14,894 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | $12,722 |
| BANK OF MONTREAL /CAN/ | 10,435,000 | $11,059 |
| MORGAN STANLEY | 10,095,000 | $10,636 |
| BlackRock, Inc. | 8,143,000 | $8,579 |
| WESTWOOD HOLDINGS GROUP INC | 8,100,000 | $8,100 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 7,500,000 | $8,030 |
| Walleye Capital LLC | 6,695,000 | $7,079 |
| JPMORGAN CHASE & CO | 6,220,000 | $6,592 |
| WOLVERINE ASSET MANAGEMENT LLC | 5,454,000 | $5,772 |
| Radcliffe Capital Management, L.P. | 5,000,000 | $5,268 |
| Ewing Morris & Co. Investment Partners Ltd. | 5,000,000 | $5,377 |
| Point72 Asset Management, L.P. | 4,000,000 | $4,231 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $3,161 |
| TORONTO DOMINION BANK | 2,605,000 | $2,803 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,500,000 | $26 |
| Amundi | 2,450,000 | $258,132 |
| Man Group plc | 2,450,000 | $2,585 |
| KIM, LLC | 2,000,000 | $2,115 |
| LAZARD ASSET MANAGEMENT LLC | 1,840,000 | $19 |
| BNP Paribas Investment Partners S.A. | 1,750,000 | $2 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,585 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,455,000 | $1,540 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,352,000 | $1,424 |
| ROYAL BANK OF CANADA | 1,088,000 | $1,146 |
| DEUTSCHE BANK AG\ | 901,000 | $949 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 750,000 | $797 |
| MACKAY SHIELDS LLC | 635,000 | $671 |
| Kohlberg Kravis Roberts & Co. L.P. | 600,000 | $634 |
| GOLDMAN SACHS GROUP INC | 560,000 | $590 |
| Bank of New York Mellon Corp | 350,000 | $371 |
| SMH CAPITAL ADVISORS INC | 200,000 | $211 |
| Catalyst Capital Advisors LLC | 200,000 | $211 |
| LINDEN ADVISORS LP | 197,000 | $209 |
| Cetera Investment Advisers | 119,000 | $125 |
| BANK OF AMERICA CORP /DE/ | 117,000 | $123 |
| Virtus ETF Advisers LLC | 70,000 | $74 |
| RAYMOND JAMES FINANCIAL INC | 54,000 | $57 |
| WELLS FARGO & COMPANY/MN | 43,000 | $46 |
| Cerity Partners LLC | 41,000 | $43 |
| CHOREO, LLC | 33,000 | $35 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 29,000 | $31 |
| CITIGROUP INC | 20,000 | $21 |
| COMERICA BANK | 10,000 | $11 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | $11 |
| SG Americas Securities, LLC | 7,500 | $1 |