| SONA ASSET MANAGEMENT (US) LLC | 119,222,000 | $120,814 |
| D. E. Shaw & Co., Inc. | 107,804,000 | $108,805 |
| SOROS FUND MANAGEMENT LLC | 85,000,000 | $85,976 |
| Aequim Alternative Investments LP | 80,000,000 | $80,988 |
| DeepCurrents Investment Group LLC | 40,948,000 | $41,365 |
| MACKAY SHIELDS LLC | 37,045,000 | $37,492 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 33,265,000 | $33,689 |
| JPMORGAN CHASE & CO | 21,952,000 | $22,178 |
| Calamos Advisors LLC | 20,000,000 | $20,272 |
| Walleye Capital LLC | 17,471,000 | $17,687 |
| STATE STREET CORP | 13,980,000 | $14,125 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,537,000 | $8,645 |
| BlackRock, Inc. | 8,286,000 | $8,357 |
| FMR LLC | 7,502,000 | $7,567 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 7,000,000 | $7,095 |
| ROYAL BANK OF CANADA | 5,024,000 | $5,076 |
| BARCLAYS PLC | 4,767,000 | $4,816 |
| PALISADE CAPITAL MANAGEMENT, LP | 3,400,000 | $3,436 |
| Amundi | 3,400,000 | $342,924 |
| GOLDMAN SACHS GROUP INC | 3,205,000 | $3,233 |
| BNP Paribas Investment Partners S.A. | 3,000,000 | $3 |
| Lombard Odier Asset Management (Europe) Ltd | 1,605,000 | $1,627 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,250,000 | $1,269 |
| RWC Asset Management LLP | 1,193,000 | $1,205 |
| Sunstone Asset Management, L.P. | 1,000,000 | $1,012 |
| WELLS FARGO & COMPANY/MN | 887,000 | $896 |
| Man Group plc | 800,000 | $806 |
| CITIGROUP INC | 584,000 | $589 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 500,000 | $507 |
| Jefferies Financial Group Inc. | 488,000 | $492 |
| INGALLS & SNYDER LLC | 386,000 | $0 |
| SEI INVESTMENTS CO | 292,000 | $295 |
| BNP PARIBAS ARBITRAGE, SA | 187,000 | $189 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,000 | $99 |
| STEPHENS INC /AR/ | 28,000 | $28 |
| BANK OF MONTREAL /CAN/ | 25,000 | $25 |
| SG Americas Securities, LLC | 21,000 | $2 |
| Balboa Wealth Partners | 14,000 | $14 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,000 | $13 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | $12 |
| RAYMOND JAMES FINANCIAL INC | 11,000 | $11 |
| MML INVESTORS SERVICES, LLC | 10,000 | $10 |
| US BANCORP \DE\ | 3,000 | $3 |
| CoreCap Advisors, LLC | 3,000 | $3 |
| MORGAN STANLEY | 2,000 | $2 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $1 |
| UBS Group AG | 670 | $1 |
| Candriam S.C.A. | 200 | $202 |
| ABN AMRO INVESTMENT SOLUTIONS | 200 | $203 |