| SONA ASSET MANAGEMENT (US) LLC | 110,965,000 | $110,072 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 60,500,000 | $60,122 |
| Shaolin Capital Management LLC | 53,280,000 | $52,803 |
| JPMORGAN CHASE & CO | 47,249,000 | $46,748 |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,671,000 | $15,544 |
| BANK OF MONTREAL /CAN/ | 15,000,000 | $14,841 |
| Calamos Advisors LLC | 11,361,000 | $11,265 |
| Aequim Alternative Investments LP | 10,000,000 | $9,915 |
| Jain Global LLC | 9,500,000 | $9,420 |
| STATE STREET CORP | 9,370,000 | $9,235 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | $8,912 |
| M&G PLC | 7,895,000 | $7,737 |
| DeepCurrents Investment Group LLC | 7,500,000 | $7,435 |
| MORGAN STANLEY | 6,924,000 | $6,848 |
| TORONTO DOMINION BANK | 6,863,000 | $6,790 |
| ROYAL BANK OF CANADA | 6,311,000 | $6,177 |
| BlackRock, Inc. | 5,750,000 | $5,687 |
| SSI INVESTMENT MANAGEMENT LLC | 5,391,000 | $5,332 |
| KIM, LLC | 5,000,000 | $4,958 |
| RWC Asset Management LLP | 4,550,000 | $4,511 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,508,000 | $4,470 |
| GROUPAMA ASSET MANAGMENT | 3,500,000 | $3,472 |
| BlueCrest Capital Management Ltd | 3,256,000 | $3,228 |
| BARCLAYS PLC | 3,256,000 | $3,221 |
| TRUIST FINANCIAL CORP | 2,609,000 | $2,601 |
| WATER ISLAND CAPITAL LLC | 2,500,000 | $2,473 |
| Jefferies Financial Group Inc. | 1,993,000 | $1,978 |
| Warberg Asset Management LLC | 1,527,000 | $1,511 |
| Man Group plc | 650,000 | $637 |
| BNP PARIBAS ARBITRAGE, SA | 564,000 | $558 |
| CITIGROUP INC | 563,000 | $557 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 400,000 | $396 |
| WELLS FARGO & COMPANY/MN | 370,000 | $366 |
| Clearbridge Investments, LLC | 250,000 | $25 |
| Union Bancaire Privee, UBP SA | 246,000 | $242 |
| Bank of New York Mellon Corp | 229,000 | $227 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,000 | $159 |
| BANK OF AMERICA CORP /DE/ | 110,000 | $109 |
| Calamos Wealth Management LLC | 109,000 | $108 |
| Capital Investment Advisory Services, LLC | 41,000 | $41 |
| CSS LLC/IL | 27,000 | $27 |
| RAYMOND JAMES FINANCIAL INC | 20,000 | $20 |
| SG Americas Securities, LLC | 19,920 | $2 |
| Squarepoint Ops LLC | 13,500 | $13,378 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $1 |
| UBS Group AG | 500 | $0 |