| Aequim Alternative Investments LP | 134,000,000 | $163,329 |
| CAMDEN ASSET MANAGEMENT L P /CA | 114,696,000 | $139,585 |
| BlackRock, Inc. | 105,404,000 | $128,277 |
| Polar Asset Management Partners Inc. | 100,000,000 | $121,752 |
| Point72 Asset Management, L.P. | 100,000,000 | $121,748 |
| TWO SIGMA INVESTMENTS, LP | 88,500,000 | $107,705 |
| Calamos Advisors LLC | 61,614,000 | $75,228 |
| ARISTEIA CAPITAL, L.L.C. | 48,000,000 | $58,506 |
| ANGELO GORDON & CO., L.P. | 45,000,000 | $54,765 |
| CITADEL ADVISORS LLC | 34,100,000 | $41,513 |
| STATE STREET CORP | 29,916,000 | $36,383 |
| Verition Fund Management LLC | 27,500,000 | $33,519 |
| Brevan Howard Capital Management LP | 25,000,000 | $30,591 |
| UBS Group AG | 23,606,000 | $28,729 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,000,000 | $25,596 |
| BNP PARIBAS ARBITRAGE, SA | 20,215,000 | $24,602 |
| SILVERBACK ASSET MANAGEMENT LLC | 20,096,000 | $24,454 |
| Portman Square Capital LLP | 20,000,000 | $24,378 |
| ZAZOVE ASSOCIATES LLC | 17,265,000 | $21,080 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 15,350,000 | $18,753 |
| BANK OF AMERICA CORP /DE/ | 15,037,000 | $18,300 |
| Burkehill Global Management, LP | 15,000,000 | $18,314 |
| VICTORY CAPITAL MANAGEMENT INC | 13,941,000 | $16,970 |
| CITIGROUP INC | 13,385,000 | $16,290 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 12,836,000 | $156 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,739,000 | $15,619 |
| MIZUHO SECURITIES USA LLC | 12,417,000 | $15,631 |
| FMR LLC | 12,014,000 | $14,621 |
| LAZARD ASSET MANAGEMENT LLC | 11,219,000 | $137 |
| JPMORGAN CHASE & CO | 9,687,000 | $11,799 |
| Thrivent Financial for Lutherans | 9,059,000 | $11 |
| KIM, LLC | 9,000,000 | $10,970 |
| SSI INVESTMENT MANAGEMENT LLC | 8,398,000 | $10,220 |
| MORGAN STANLEY | 7,020,000 | $8,543 |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,339,000 | $7,879 |
| Parallax Volatility Advisers, L.P. | 5,000,000 | $6,085 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,525,000 | $5,525 |
| INCOME RESEARCH & MANAGEMENT | 4,322,000 | $5,260 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $3,651 |
| MUFG SECURITIES AMERICAS INC. | 3,000,000 | $3,691 |
| BARCLAYS PLC | 2,098,000 | $2,555 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,810,000 | $2,210 |
| Man Group plc | 1,300,000 | $1,578 |
| CSS LLC/IL | 1,087,000 | $1,322 |
| DEUTSCHE BANK AG\ | 1,007,000 | $1,226 |
| LuminArx Capital Management LP | 1,000,000 | $1,219 |
| WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $1,000 |
| TORONTO DOMINION BANK | 982,000 | $1,188 |
| AEGON USA Investment Management, LLC | 932,000 | $1,134 |
| Bank of New York Mellon Corp | 700,000 | $853 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 675,000 | $817 |
| Warberg Asset Management LLC | 661,000 | $805 |
| Police & Firemen's Retirement System of New Jersey | 616,000 | $751 |
| BANK OF MONTREAL /CAN/ | 500,000 | $609 |
| NOMURA HOLDINGS INC | 199,491 | $14,461 |
| LOOMIS SAYLES & CO L P | 124,003 | $8,989 |
| Calamos Wealth Management LLC | 111,000 | $136 |
| Virtus ETF Advisers LLC | 77,000 | $94 |
| MML INVESTORS SERVICES, LLC | 23,000 | $28 |
| LPL Financial LLC | 23,000 | $28 |
| NATIXIS | 20,000 | $24,538 |
| &PARTNERS | 17,000 | $21 |
| Squarepoint Ops LLC | 17,000 | $20,809 |
| Capula Management Ltd | 10,000 | $12,182 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,000 | $9 |
| WELLS FARGO & COMPANY/MN | 6,000 | $7 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,000 | $5 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2 |