| Aequim Alternative Investments LP | 115,000,000 | $386,803 |
| MILLENNIUM MANAGEMENT LLC | 107,500,000 | $361,134 |
| CITADEL ADVISORS LLC | 100,000,000 | $335,954 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 66,259,000 | $2,222 |
| D. E. Shaw & Co., Inc. | 52,752,000 | $177,014 |
| TWO SIGMA INVESTMENTS, LP | 52,500,000 | $176,321 |
| Sculptor Capital LP | 50,000,000 | $167,931 |
| BANK OF MONTREAL /CAN/ | 45,048,000 | $152,857 |
| Calamos Advisors LLC | 40,961,000 | $137,572 |
| Alberta Investment Management Corp | 32,500,000 | $109,155 |
| LAZARD ASSET MANAGEMENT LLC | 26,789,000 | $901 |
| STATE STREET CORP | 21,244,000 | $71,441 |
| FMR LLC | 19,504,000 | $65,504 |
| BNP PARIBAS ARBITRAGE, SA | 17,260,000 | $57,968 |
| SILVERBACK ASSET MANAGEMENT LLC | 15,438,000 | $51,872 |
| BANK OF NOVA SCOTIA | 15,180,000 | $50,939 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13,621,000 | $45,928 |
| MACKAY SHIELDS LLC | 13,293,000 | $44,711 |
| BlackRock, Inc. | 12,675,000 | $42,569 |
| Kohlberg Kravis Roberts & Co. L.P. | 12,221,000 | $41,105 |
| M&G PLC | 10,287,000 | $34,359 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,500,000 | $28,655 |
| BANK OF AMERICA CORP /DE/ | 6,961,000 | $23,379 |
| SSI INVESTMENT MANAGEMENT LLC | 6,697,000 | $22,492 |
| Warberg Asset Management LLC | 6,284,000 | $21,082 |
| FRANKLIN RESOURCES INC | 5,839,000 | $19,639 |
| Nuveen, LLC | 5,675,000 | $19,059 |
| BNP Paribas Investment Partners S.A. | 5,105,000 | $17 |
| LORD, ABBETT & CO. LLC | 5,045,000 | $17 |
| Nicholas Investment Partners, LP | 4,880,000 | $16,389 |
| AMERIPRISE FINANCIAL INC | 4,000,000 | $13,434 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,923,000 | $13,216 |
| CONNING INC. | 2,000,000 | $6,681 |
| Point72 Asset Management, L.P. | 2,000,000 | $6,721 |
| Invesco Ltd. | 2,000,000 | $6,717 |
| Union Bancaire Privee, UBP SA | 1,520,000 | $4,434 |
| BARCLAYS PLC | 1,447,000 | $4,910 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,400,000 | $4,725 |
| WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $1,000 |
| Capital World Investors | 608,000 | $2,045 |
| JPMORGAN CHASE & CO | 595,000 | $2,019 |
| PALISADE CAPITAL MANAGEMENT, LP | 485,000 | $1,628 |
| Police & Firemen's Retirement System of New Jersey | 380,000 | $1,276 |
| Bank of New York Mellon Corp | 350,000 | $1,188 |
| Central Pacific Bank - Trust Division | 326,000 | $1,095 |
| Calamos Wealth Management LLC | 249,000 | $836 |
| CITIGROUP INC | 203,000 | $682 |
| AGF MANAGEMENT LTD | 175,000 | $588 |
| SEI INVESTMENTS CO | 126,000 | $423 |
| Jefferies Financial Group Inc. | 107,000 | $357 |
| LOOMIS SAYLES & CO L P | 71,793 | $19,771 |
| Boussard & Gavaudan Investment Management LLP | 62,947 | $215,850 |
| Russell Investments Group, Ltd. | 47,000 | $158 |
| Virtus ETF Advisers LLC | 35,000 | $118 |
| NewEdge Advisors, LLC | 15,000 | $50 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | $3 |
| Candriam S.C.A. | 100 | $341 |
| ABN AMRO INVESTMENT SOLUTIONS | 100 | $338 |
| ODDO BHF ASSET MANAGEMENT SAS | 69 | $235 |