| SOROS FUND MANAGEMENT LLC | 92,500,000 | $93,411 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,553,000 | $43,846 |
| Shaolin Capital Management LLC | 36,000,000 | $36,334 |
| Calamos Advisors LLC | 32,670,000 | $33,047 |
| BNP PARIBAS ARBITRAGE, SA | 30,045,000 | $30,285 |
| LAZARD ASSET MANAGEMENT LLC | 29,132,000 | $294 |
| JPMORGAN CHASE & CO | 28,157,000 | $28,346 |
| SONA ASSET MANAGEMENT (US) LLC | 24,500,000 | $24,748 |
| MACKAY SHIELDS LLC | 24,323,000 | $24,578 |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,517,000 | $21,981 |
| BALYASNY ASSET MANAGEMENT L.P. | 21,500,000 | $21,737 |
| MARSHALL WACE, LLP | 20,000,000 | $20,230 |
| BlackRock, Inc. | 18,875,000 | $19,026 |
| STATE STREET CORP | 14,035,000 | $14,158 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12,500,000 | $12,624 |
| AMERIPRISE FINANCIAL INC | 11,000,000 | $11,088 |
| Polar Asset Management Partners Inc. | 10,000,000 | $10,093 |
| GOLDMAN SACHS GROUP INC | 8,697,000 | $8,767 |
| OFI INVEST ASSET MANAGEMENT | 8,200,000 | $7,062 |
| FMR LLC | 8,033,000 | $8,097 |
| Daiwa Securities Group Inc. | 7,500,000 | $8 |
| BANK OF AMERICA CORP /DE/ | 6,920,000 | $6,975 |
| BARCLAYS PLC | 6,920,000 | $6,967 |
| MORGAN STANLEY | 5,754,000 | $5,800 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 5,500,000 | $5,563 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,000,000 | $5,042 |
| Radcliffe Capital Management, L.P. | 5,000,000 | $5,040 |
| Point72 Asset Management, L.P. | 5,000,000 | $5,049 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,569,000 | $4,619 |
| Lombard Odier Asset Management (Europe) Ltd | 4,448,000 | $4,499 |
| Wellesley Asset Management | 4,005,000 | $4,001 |
| WELLS FARGO & COMPANY/MN | 3,907,000 | $3,933 |
| BNP Paribas Investment Partners S.A. | 3,750,000 | $4 |
| Kohlberg Kravis Roberts & Co. L.P. | 3,600,000 | $3,586 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $3,024 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,743,000 | $2,765 |
| RWC Asset Management LLP | 2,683,000 | $2,701 |
| Parallax Volatility Advisers, L.P. | 2,500,000 | $2,520 |
| KIM, LLC | 2,500,000 | $2,526 |
| TORONTO DOMINION BANK | 2,479,000 | $2,487 |
| Man Group plc | 2,050,000 | $2,062 |
| CITIGROUP INC | 1,353,000 | $1,364 |
| Union Bancaire Privee, UBP SA | 1,228,000 | $1,058 |
| WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $1,000 |
| DEUTSCHE BANK AG\ | 888,000 | $895 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 660,000 | $668 |
| INGALLS & SNYDER LLC | 290,000 | $0 |
| DNCA FINANCE | 250,000 | $252 |
| Bank of New York Mellon Corp | 235,000 | $237 |
| AQR Arbitrage LLC | 230,000 | $232 |
| SEI INVESTMENTS CO | 207,000 | $209 |
| NOMURA HOLDINGS INC | 138,370 | $3,847 |
| SSI INVESTMENT MANAGEMENT LLC | 88,000 | $89 |
| Jefferies Financial Group Inc. | 50,000 | $50 |
| Gutierrez Wealth Advisory, LLC | 13,000 | $13 |
| Capula Management Ltd | 12,500 | $12,584 |
| K2 PRINCIPAL FUND, L.P. | 7,000 | $7,081 |
| Alken Asset Management Ltd | 2,200 | $2 |
| Candriam S.C.A. | 1,200 | $1,208 |
| ODDO BHF ASSET MANAGEMENT SAS | 375 | $378 |