| STEELHEAD PARTNERS LLC | 100,000,000 | $119,544 |
| FMR LLC | 51,831,000 | $61,705 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000,000 | $59,764 |
| JPMORGAN CHASE & CO | 48,552,000 | $57,893 |
| LAZARD ASSET MANAGEMENT LLC | 43,574,000 | $520 |
| MACKAY SHIELDS LLC | 39,380,000 | $46,968 |
| BANK OF MONTREAL /CAN/ | 38,179,000 | $45,525 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,682,000 | $34,218 |
| Calamos Advisors LLC | 27,868,000 | $33,315 |
| Jain Global LLC | 25,000,000 | $29,886 |
| Alberta Investment Management Corp | 25,000,000 | $29,886 |
| SILVERBACK ASSET MANAGEMENT LLC | 23,571,000 | $28,108 |
| BlueCrest Capital Management Ltd | 23,000,000 | $27,495 |
| STATE STREET CORP | 17,189,000 | $20,489 |
| VICTORY CAPITAL MANAGEMENT INC | 15,000,000 | $17,876 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,600,000 | $17,400 |
| BNP PARIBAS ARBITRAGE, SA | 14,474,000 | $17,231 |
| Thrivent Financial for Lutherans | 13,107,000 | $16 |
| WHITEBOX ADVISORS LLC | 12,500,000 | $14,881 |
| SSI INVESTMENT MANAGEMENT LLC | 11,835,000 | $14,090 |
| MIZUHO SECURITIES USA LLC | 10,515,000 | $12,185 |
| BlackRock, Inc. | 10,351,000 | $12,323 |
| Parallax Volatility Advisers, L.P. | 10,000,000 | $11,905 |
| Point72 Asset Management, L.P. | 10,000,000 | $11,926 |
| GOLDMAN SACHS GROUP INC | 9,640,000 | $11,476 |
| Amundi | 8,700,000 | $1,035,735 |
| WELLS FARGO & COMPANY/MN | 8,608,000 | $10,264 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 7,250,000 | $8,692 |
| BANK OF AMERICA CORP /DE/ | 5,828,000 | $6,938 |
| KIM, LLC | 5,000,000 | $5,965 |
| Union Bancaire Privee, UBP SA | 4,900,000 | $4,936 |
| BNP Paribas Investment Partners S.A. | 4,800,000 | $6 |
| BARCLAYS PLC | 4,772,000 | $5,690 |
| Voya Investment Management LLC | 4,610,000 | $5,500 |
| CITIGROUP INC | 4,051,000 | $4,823 |
| LORD, ABBETT & CO. LLC | 4,002,000 | $5 |
| Sphera Management Technology Funds Ltd | 4,000,000 | $4,770 |
| Nicholas Investment Partners, LP | 3,950,000 | $4,702 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,190,000 | $3,812 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $3,572 |
| RWC Asset Management LLP | 2,798,000 | $3,336 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,500,000 | $30 |
| Man Group plc | 2,290,000 | $2,722 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,950,000 | $2,326 |
| TRUIST FINANCIAL CORP | 1,801,000 | $2,144 |
| UBS Group AG | 1,445,000 | $1,720 |
| DEUTSCHE BANK AG\ | 1,269,000 | $1,511 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,185,000 | $1,411 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | $1,199 |
| Central Pacific Bank - Trust Division | 513,000 | $611 |
| SEI INVESTMENTS CO | 362,000 | $431 |
| Bank of New York Mellon Corp | 307,000 | $366 |
| ROYAL BANK OF CANADA | 264,000 | $315 |
| Calamos Wealth Management LLC | 178,000 | $213 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 162,000 | $193 |
| Russell Investments Group, Ltd. | 110,000 | $131 |
| CSS LLC/IL | 54,000 | $64 |
| STEPHENS INC /AR/ | 50,000 | $60 |
| NOMURA HOLDINGS INC | 44,073 | $2,387 |
| MML INVESTORS SERVICES, LLC | 38,000 | $45 |
| Balboa Wealth Partners | 28,000 | $33 |
| Steward Partners Investment Advisory, LLC | 25,000 | $30 |
| &PARTNERS | 17,000 | $20 |
| LPL Financial LLC | 15,000 | $18 |
| Boussard & Gavaudan Investment Management LLP | 9,300 | $11,092 |
| Colonial Trust Advisors | 8,000 | $10 |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $5,978 |
| CoreCap Advisors, LLC | 4,000 | $5 |
| Candriam S.C.A. | 300 | $358 |
| ABN AMRO INVESTMENT SOLUTIONS | 300 | $358 |
| ODDO BHF ASSET MANAGEMENT SAS | 150 | $179 |