| Shaolin Capital Management LLC | 132,812,000 | $135,749 |
| Brevan Howard Capital Management LP | 20,000,000 | $20,508 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,000,000 | $16,364 |
| SHENKMAN CAPITAL MANAGEMENT INC | 14,623,000 | $15,053 |
| Aequim Alternative Investments LP | 12,500,000 | $12,784 |
| CITIGROUP INC | 12,134,000 | $12,395 |
| Wellesley Asset Management | 10,576,000 | $10,864 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 10,000,000 | $10,230 |
| Ovata Capital Management Ltd | 10,000,000 | $10,232 |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $7,661 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,660,000 | $5,827 |
| TORONTO DOMINION BANK | 5,000,000 | $5,116 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $51 |
| STATE STREET CORP | 4,105,000 | $4,223 |
| MIZUHO SECURITIES USA LLC | 3,917,000 | $4,107 |
| BlackRock, Inc. | 3,700,000 | $3,780 |
| Man Group plc | 3,497,000 | $3,575 |
| Thrivent Financial for Lutherans | 2,985,000 | $3 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,600,000 | $1,636 |
| JPMORGAN CHASE & CO | 1,309,000 | $1,341 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,165,000 | $1,199 |
| Lombard Odier Asset Management (Europe) Ltd | 894,000 | $916 |
| BNP PARIBAS ARBITRAGE, SA | 841,000 | $859 |
| CSS LLC/IL | 782,000 | $800 |
| Bank of New York Mellon Corp | 677,000 | $694 |
| NOMURA HOLDINGS INC | 350,651 | $15,699 |
| Union Bancaire Privee, UBP SA | 251,000 | $259 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,000 | $206 |
| &PARTNERS | 137,000 | $140 |
| Jefferies Financial Group Inc. | 55,000 | $57 |
| TRUIST FINANCIAL CORP | 51,000 | $52 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,000 | $27 |
| INSIGNEO ADVISORY SERVICES, LLC | 21,000 | $21 |
| WELLS FARGO & COMPANY/MN | 15,000 | $15 |
| Goldstein Advisors, LLC | 13,000 | $13 |
| RAYMOND JAMES FINANCIAL INC | 12,000 | $12 |
| Laffer Tengler Investments, Inc. | 2,475 | $2,565 |