| SONA ASSET MANAGEMENT (US) LLC | 152,175,000 | $144,612 |
| LAZARD ASSET MANAGEMENT LLC | 114,562,000 | $1,087 |
| WOLVERINE ASSET MANAGEMENT LLC | 111,316,000 | $105,719 |
| Calamos Advisors LLC | 106,587,000 | $101,198 |
| AMERICAN CENTURY COMPANIES INC | 99,999,999 | $99,381 |
| AQR Arbitrage LLC | 90,424,000 | $85,767 |
| CAMDEN ASSET MANAGEMENT L P /CA | 81,871,000 | $77,450 |
| BlackRock, Inc. | 43,245,000 | $40,910 |
| BNP PARIBAS ARBITRAGE, SA | 39,324,000 | $37,201 |
| Wellesley Asset Management | 32,959,000 | $31,643 |
| STATE STREET CORP | 31,700,000 | $30,077 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 31,555,000 | $29,983 |
| WELLINGTON MANAGEMENT GROUP LLP | 26,937,000 | $25,590 |
| Man Group plc | 25,390,000 | $24,121 |
| Empyrean Capital Partners, LP | 25,000,000 | $23,705 |
| Thrivent Financial for Lutherans | 20,875,000 | $20 |
| MORGAN STANLEY | 20,001,000 | $18,921 |
| FMR LLC | 18,640,000 | $17,633 |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,920,000 | $16,302 |
| JPMORGAN CHASE & CO | 14,528,000 | $13,790 |
| WELLS FARGO & COMPANY/MN | 13,187,000 | $12,517 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,168,000 | $12,477 |
| Point72 Asset Management, L.P. | 11,500,000 | $10,927 |
| Algebris (UK) Ltd | 11,000,000 | $10,449 |
| DEUTSCHE BANK AG\ | 10,700,000 | $10,122 |
| INCOME RESEARCH & MANAGEMENT | 10,280,000 | $9,725 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 10,000,000 | $9,516 |
| MARINER INVESTMENT GROUP LLC | 10,000,000 | $9,485 |
| RATIONAL ADVISORS LLC | 9,952,000 | $9,415 |
| PIER 88 INVESTMENT PARTNERS LLC | 9,952,000 | $9,415 |
| Amundi | 9,800,000 | $927,080 |
| SSI INVESTMENT MANAGEMENT LLC | 7,750,000 | $7,332 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 6,627,000 | $6,282 |
| CITIGROUP INC | 5,917,000 | $5,597 |
| TORONTO DOMINION BANK | 5,574,000 | $5,275 |
| OFI INVEST ASSET MANAGEMENT | 5,100,000 | $4,130 |
| CITADEL ADVISORS LLC | 5,000,000 | $4,749 |
| GOLDMAN SACHS GROUP INC | 4,875,000 | $4,612 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,683,000 | $4,457 |
| FRANKLIN RESOURCES INC | 4,655,000 | $4,415 |
| LORD, ABBETT & CO. LLC | 4,530,000 | $4 |
| CONNING INC. | 4,170,000 | $3,941 |
| PALISADE CAPITAL MANAGEMENT, LP | 4,149,000 | $3,934 |
| ZAZOVE ASSOCIATES LLC | 4,000,000 | $3,798 |
| TWO SIGMA INVESTMENTS, LP | 3,955,000 | $3,741 |
| Ionic Capital Management LLC | 3,500,000 | $3,323 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $2,838 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,000,000 | $2,846 |
| BANK OF AMERICA CORP /DE/ | 2,893,600 | $2,737 |
| MIZUHO SECURITIES USA LLC | 2,684,000 | $2,548 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500,000 | $2,365 |
| BNP Paribas Investment Partners S.A. | 2,349,000 | $2 |
| Kohlberg Kravis Roberts & Co. L.P. | 2,254,000 | $2,138 |
| BARCLAYS PLC | 2,212,000 | $2,100 |
| TRUIST FINANCIAL CORP | 1,567,000 | $1,482 |
| TUDOR INVESTMENT CORP ET AL | 1,500,000 | $1,425 |
| SEI INVESTMENTS CO | 815,000 | $773 |
| Russell Investments Group, Ltd. | 667,000 | $634 |
| NOMURA HOLDINGS INC | 601,704 | $32,582 |
| GROUPAMA ASSET MANAGMENT | 500,000 | $476 |
| Bank of New York Mellon Corp | 438,000 | $416 |
| &PARTNERS | 150,000 | $142 |
| Cetera Investment Advisers | 131,000 | $124 |
| Capital Investment Advisory Services, LLC | 52,000 | $49 |
| RAYMOND JAMES FINANCIAL INC | 49,000 | $46 |
| CHOREO, LLC | 38,000 | $36 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,000 | $25 |
| INSIGNEO ADVISORY SERVICES, LLC | 23,000 | $22 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 19,000 | $18 |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,000 | $17 |
| Goldstein Advisors, LLC | 16,000 | $15 |
| NewEdge Advisors, LLC | 13,000 | $12 |
| COMERICA BANK | 12,000 | $11 |
| Steward Partners Investment Advisory, LLC | 6,000 | $6 |
| US BANCORP \DE\ | 5,000 | $5 |
| Candriam S.C.A. | 4,700 | $4,470 |
| UBS Group AG | 3,500 | $3 |
| Laffer Tengler Investments, Inc. | 2,943 | $2,805 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | $1 |
| ODDO BHF ASSET MANAGEMENT SAS | 422 | $401 |
| ABN AMRO INVESTMENT SOLUTIONS | 300 | $285 |