| ADVENT CAPITAL MANAGEMENT /DE/ | 48,301,000 | $47,309 |
| Wellesley Asset Management | 44,891,000 | $43,352 |
| M&G PLC | 37,455,000 | $36,331 |
| Invesco Ltd. | 28,685,000 | $27,896 |
| AQR Arbitrage LLC | 27,571,000 | $26,882 |
| CAMDEN ASSET MANAGEMENT L P /CA | 23,500,000 | $22,854 |
| LAZARD ASSET MANAGEMENT LLC | 20,092,000 | $196 |
| JPMORGAN CHASE & CO | 18,662,000 | $18,200 |
| ANGELO GORDON & CO., L.P. | 18,000,000 | $17,505 |
| Polar Asset Management Partners Inc. | 17,500,000 | $17,049 |
| BNP PARIBAS ARBITRAGE, SA | 14,491,000 | $14,092 |
| BlackRock, Inc. | 14,155,000 | $13,766 |
| MORGAN STANLEY | 12,764,000 | $12,413 |
| Opti Capital Management, LP | 12,500,000 | $12,183 |
| Calamos Advisors LLC | 11,951,000 | $11,684 |
| FMR LLC | 9,813,000 | $9,543 |
| BANK OF MONTREAL /CAN/ | 9,500,000 | $9,265 |
| STATE STREET CORP | 9,358,000 | $9,150 |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,091,000 | $7,921 |
| GABELLI FUNDS LLC | 8,000,000 | $7,821 |
| FRANKLIN RESOURCES INC | 7,440,000 | $7,254 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | $6,316 |
| KIM, LLC | 6,000,000 | $5,850 |
| GOLDMAN SACHS GROUP INC | 5,515,000 | $5,363 |
| SSI INVESTMENT MANAGEMENT LLC | 5,082,000 | $4,942 |
| Verition Fund Management LLC | 5,000,000 | $4,875 |
| Man Group plc | 4,193,000 | $4,093 |
| Nicholas Investment Partners, LP | 2,500,000 | $2,431 |
| UBS Group AG | 2,452,000 | $2,385 |
| CSS LLC/IL | 2,442,000 | $2,384 |
| TORONTO DOMINION BANK | 2,000,000 | $1,962 |
| Sphera Management Technology Funds Ltd | 2,000,000 | $1,959 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,942,000 | $1,889 |
| III Capital Management | 1,820,000 | $1,775 |
| Nuveen, LLC | 1,500,000 | $1,459 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,455,000 | $1,416 |
| GAMCO INVESTORS, INC. ET AL | 300,000 | $293 |
| Central Pacific Bank - Trust Division | 248,000 | $241 |
| Bank of New York Mellon Corp | 200,000 | $195 |
| Jefferies Financial Group Inc. | 134,000 | $132 |
| WELLS FARGO & COMPANY/MN | 123,000 | $120 |
| Cetera Investment Advisers | 120,000 | $117 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 100,000 | $98 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,000 | $98 |
| RAYMOND JAMES FINANCIAL INC | 50,000 | $49 |
| Cerity Partners LLC | 42,000 | $41 |
| CHOREO, LLC | 34,000 | $33 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 30,000 | $29 |
| INSIGNEO ADVISORY SERVICES, LLC | 22,000 | $21 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,000 | $14 |
| COMERICA BANK | 10,000 | $10 |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4,877 |