| Aequim Alternative Investments LP | 146,500,000 | $217,846 |
| WHITEBOX ADVISORS LLC | 134,950,000 | $200,468 |
| ARISTEIA CAPITAL, L.L.C. | 71,414,000 | $106,193 |
| Calamos Advisors LLC | 66,322,000 | $98,879 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 57,665,000 | $85,730 |
| Sculptor Capital LP | 56,447,000 | $84,156 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000,000 | $74,275 |
| LAZARD ASSET MANAGEMENT LLC | 36,759,000 | $547 |
| Walleye Capital LLC | 32,500,000 | $48,328 |
| Ovata Capital Management Ltd | 32,500,000 | $48,454 |
| TUDOR INVESTMENT CORP ET AL | 31,000,000 | $46,113 |
| MACKAY SHIELDS LLC | 29,853,000 | $44,386 |
| Alberta Investment Management Corp | 27,500,000 | $40,999 |
| BlackRock, Inc. | 27,138,000 | $40,313 |
| STATE STREET CORP | 24,350,000 | $36,190 |
| WOLVERINE ASSET MANAGEMENT LLC | 22,567,000 | $33,544 |
| JPMORGAN CHASE & CO | 22,430,000 | $33,452 |
| Man Group plc | 21,500,000 | $31,954 |
| Point72 Asset Management, L.P. | 18,028,000 | $26,807 |
| BANK OF MONTREAL /CAN/ | 15,264,000 | $22,971 |
| SSI INVESTMENT MANAGEMENT LLC | 13,378,000 | $19,873 |
| MIZUHO SECURITIES USA LLC | 13,242,000 | $21,894 |
| LORD, ABBETT & CO. LLC | 12,987,000 | $19 |
| FMR LLC | 12,670,000 | $18,821 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,924,000 | $162 |
| CSS LLC/IL | 10,393,000 | $15,445 |
| KIM, LLC | 10,000,000 | $14,870 |
| TWO SIGMA INVESTMENTS, LP | 10,000,000 | $14,855 |
| BNP PARIBAS ARBITRAGE, SA | 8,221,000 | $12,212 |
| BANK OF AMERICA CORP /DE/ | 8,206,000 | $12,190 |
| FRANKLIN RESOURCES INC | 7,638,000 | $11,358 |
| MORGAN STANLEY | 7,202,000 | $10,699 |
| BNP Paribas Investment Partners S.A. | 6,100,000 | $9 |
| GOLDMAN SACHS GROUP INC | 5,403,000 | $8,026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 5,250,000 | $7,830 |
| Radcliffe Capital Management, L.P. | 5,000,000 | $7,428 |
| Brevan Howard Capital Management LP | 5,000,000 | $7,552 |
| MARINER INVESTMENT GROUP LLC | 5,000,000 | $7,435 |
| MILLENNIUM MANAGEMENT LLC | 4,575,000 | $6,799 |
| CITIGROUP INC | 4,490,000 | $6,670 |
| Warberg Asset Management LLC | 4,136,000 | $6,147 |
| TORONTO DOMINION BANK | 2,034,000 | $3,010 |
| AGF MANAGEMENT LTD | 1,250,000 | $1,857 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,200,000 | $1,783 |
| WELLS FARGO & COMPANY/MN | 1,071,000 | $1,597 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,038,000 | $1,545 |
| LuminArx Capital Management LP | 1,000,000 | $1,487 |
| Central Pacific Bank - Trust Division | 728,000 | $1,081 |
| Bank of New York Mellon Corp | 400,000 | $597 |
| Russell Investments Group, Ltd. | 263,000 | $392 |
| SEI INVESTMENTS CO | 228,000 | $339 |
| Calamos Wealth Management LLC | 213,000 | $318 |
| Amundi | 150,000 | $22,283 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | $190 |
| STEPHENS INC /AR/ | 39,000 | $58 |
| NewEdge Advisors, LLC | 28,000 | $42 |
| Balboa Wealth Partners | 20,000 | $30 |
| &PARTNERS | 16,000 | $24 |
| MML INVESTORS SERVICES, LLC | 13,000 | $19 |
| CoreCap Advisors, LLC | 4,000 | $6 |
| Alpine Global Management, LLC | 1,193 | $1,769 |