| CAMDEN ASSET MANAGEMENT L P /CA | 229,795,000 | $238,642 |
| Aequim Alternative Investments LP | 168,500,000 | $175,409 |
| Walleye Capital LLC | 147,699,000 | $153,755 |
| Shaolin Capital Management LLC | 145,000,000 | $150,382 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 115,000,000 | $119,452 |
| Voya Investment Management LLC | 113,945,000 | $118,550 |
| Point72 Asset Management, L.P. | 101,500,000 | $105,313 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 87,500,000 | $90,869 |
| VICTORY CAPITAL MANAGEMENT INC | 81,058,000 | $84,139 |
| Sculptor Capital LP | 65,000,000 | $67,480 |
| TWO SIGMA INVESTMENTS, LP | 55,000,000 | $57,118 |
| MILLENNIUM MANAGEMENT LLC | 50,000,000 | $51,886 |
| STATE STREET CORP | 49,366,000 | $51,235 |
| Man Group plc | 44,140,000 | $45,797 |
| SONA ASSET MANAGEMENT (US) LLC | 42,500,000 | $44,054 |
| Wellesley Asset Management | 37,047,000 | $38,717 |
| Ovata Capital Management Ltd | 35,000,000 | $36,335 |
| LMR Partners LLP | 32,000,000 | $33,136 |
| MACKAY SHIELDS LLC | 30,093,000 | $31,315 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,000,000 | $31,212 |
| Brevan Howard Capital Management LP | 30,000,000 | $31,357 |
| JPMORGAN CHASE & CO | 29,965,000 | $31,125 |
| BlackRock, Inc. | 28,915,000 | $30,028 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,238,000 | $29,348 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,868,000 | $26,929 |
| TORONTO DOMINION BANK | 25,064,000 | $25,983 |
| ARISTEIA CAPITAL, L.L.C. | 24,500,000 | $25,505 |
| FMR LLC | 24,081,000 | $25,008 |
| AQR Arbitrage LLC | 24,000,000 | $24,984 |
| BANK OF AMERICA CORP /DE/ | 22,132,600 | $22,985 |
| BANK OF MONTREAL /CAN/ | 21,500,000 | $22,317 |
| MARINER INVESTMENT GROUP LLC | 20,000,000 | $20,820 |
| SSI INVESTMENT MANAGEMENT LLC | 19,881,000 | $20,646 |
| Thrivent Financial for Lutherans | 19,144,000 | $20 |
| DEUTSCHE BANK AG\ | 17,934,000 | $18,624 |
| Calamos Advisors LLC | 15,983,000 | $16,593 |
| KIM, LLC | 15,000,000 | $15,615 |
| Amundi | 13,700,000 | $1,422,745 |
| GOLDMAN SACHS GROUP INC | 11,492,000 | $11,921 |
| Maven Securities LTD | 11,000,000 | $11,420 |
| WELLS FARGO & COMPANY/MN | 10,853,000 | $11,273 |
| CITIGROUP INC | 10,715,000 | $11,128 |
| ZAZOVE ASSOCIATES LLC | 10,685,000 | $11,093 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $10,408 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,000,000 | $104 |
| CSS LLC/IL | 9,331,000 | $9,674 |
| Ghisallo Capital Management LLC | 7,500,000 | $7,777 |
| CONNING INC. | 7,400,000 | $7,681 |
| MIZUHO SECURITIES USA LLC | 7,150,000 | $7,530 |
| RWC Asset Management LLP | 7,080,000 | $7,354 |
| Jain Global LLC | 7,000,000 | $7,267 |
| INCOME RESEARCH & MANAGEMENT | 6,383,000 | $6,629 |
| Lombard Odier Asset Management (Europe) Ltd | 6,300,000 | $6,544 |
| BARCLAYS PLC | 6,183,000 | $6,422 |
| PIER 88 INVESTMENT PARTNERS LLC | 5,600,000 | $5,817 |
| BNP Paribas Investment Partners S.A. | 5,500,000 | $6 |
| RATIONAL ADVISORS LLC | 5,200,000 | $5,400 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $5 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | $5,205 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 5,000,000 | $5,205 |
| BNP PARIBAS ARBITRAGE, SA | 4,781,000 | $4,965 |
| Warberg Asset Management LLC | 4,326,000 | $4,488 |
| MORGAN STANLEY | 3,335,000 | $3,463 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,149,000 | $3,268 |
| Polar Capital Holdings Plc | 3,000,000 | $3,116 |
| OAKTREE CAPITAL MANAGEMENT LP | 2,900,000 | $3,019 |
| GROUPAMA ASSET MANAGMENT | 2,550,000 | $2,665 |
| AGF MANAGEMENT LTD | 2,125,000 | $2,207 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,086,000 | $2,172 |
| Russell Investments Group, Ltd. | 2,075,000 | $2,154 |
| AEGON USA Investment Management, LLC | 1,847,000 | $1,918 |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,835,000 | $1,910 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,300,000 | $1,349 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,096,000 | $1,138 |
| DNCA FINANCE | 650,000 | $675 |
| Central Pacific Bank - Trust Division | 460,000 | $478 |
| Bank of New York Mellon Corp | 449,000 | $466 |
| ROYAL BANK OF CANADA | 410,000 | $425 |
| Calamos Wealth Management LLC | 316,000 | $328 |
| SEI INVESTMENTS CO | 257,000 | $267 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,000 | $165 |
| Cetera Investment Advisers | 104,000 | $108 |
| Abacus Planning Group, Inc. | 100,000 | $104 |
| Mariner, LLC | 82,000 | $85 |
| Steward Partners Investment Advisory, LLC | 73,000 | $76 |
| MML INVESTORS SERVICES, LLC | 68,000 | $71 |
| AMERIPRISE FINANCIAL INC | 66,000 | $69 |
| RAYMOND JAMES FINANCIAL INC | 62,000 | $64 |
| STEPHENS INC /AR/ | 48,000 | $50 |
| Colonial Trust Advisors | 42,000 | $44 |
| &PARTNERS | 39,000 | $41 |
| Equitable Holdings, Inc. | 36,000 | $3,737 |
| UBS Group AG | 35,830 | $37 |
| J.W. COLE ADVISORS, INC. | 34,000 | $35 |
| Capital Investment Advisory Services, LLC | 34,000 | $35 |
| LPL Financial LLC | 33,000 | $34 |
| Balboa Wealth Partners | 32,000 | $33 |
| CHOREO, LLC | 30,000 | $31 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,000 | $26 |
| AdvisorNet Financial, Inc | 25,000 | $26 |
| 17 other institutions | 155,892 | $4,795 |