| ADVENT CAPITAL MANAGEMENT /DE/ | 53,292,000 | $57,109 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,935,000 | $50,290 |
| JPMORGAN CHASE & CO | 46,036,000 | $49,211 |
| Lombard Odier Asset Management (Europe) Ltd | 30,038,000 | $32,109 |
| PenderFund Capital Management Ltd. | 30,000,000 | $32,149 |
| VICTORY CAPITAL MANAGEMENT INC | 29,777,000 | $31,777 |
| ZAZOVE ASSOCIATES LLC | 28,550,000 | $30,533 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,400,000 | $28,210 |
| BlackRock, Inc. | 25,013,000 | $26,689 |
| ROYAL BANK OF CANADA | 20,844,000 | $22,281 |
| STATE STREET CORP | 17,550,000 | $18,789 |
| LORD, ABBETT & CO. LLC | 17,085,000 | $18 |
| III Capital Management | 16,482,000 | $17,617 |
| BANK OF AMERICA CORP /DE/ | 14,348,000 | $15,309 |
| Verition Fund Management LLC | 12,500,000 | $13,369 |
| LAZARD ASSET MANAGEMENT LLC | 12,472,000 | $133 |
| RWC Asset Management LLP | 11,610,000 | $12,411 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,500,000 | $12,299 |
| Calamos Advisors LLC | 10,607,000 | $11,344 |
| CITIGROUP INC | 10,427,000 | $11,126 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 10,250,000 | $10,965 |
| SSI INVESTMENT MANAGEMENT LLC | 10,217,000 | $10,902 |
| Brevan Howard Capital Management LP | 10,000,000 | $10,706 |
| Invesco Ltd. | 10,000,000 | $10,670 |
| Ovata Capital Management Ltd | 10,000,000 | $10,695 |
| FMR LLC | 9,101,000 | $9,711 |
| WELLINGTON MANAGEMENT GROUP LLP | 9,015,000 | $9,651 |
| GOLDMAN SACHS GROUP INC | 8,678,000 | $9,259 |
| Voya Investment Management LLC | 8,000,000 | $8,556 |
| BARCLAYS PLC | 7,593,000 | $8,117 |
| FRANKLIN RESOURCES INC | 7,503,000 | $8,024 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 7,500,000 | $8,010 |
| Thrivent Financial for Lutherans | 6,605,000 | $7 |
| CONNING INC. | 5,610,000 | $5,995 |
| MACKAY SHIELDS LLC | 5,598,000 | $5,973 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,450,000 | $58 |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,093,000 | $5,457 |
| Walleye Capital LLC | 5,000,000 | $5,348 |
| OAKTREE CAPITAL MANAGEMENT LP | 4,557,000 | $4,874 |
| Man Group plc | 3,850,000 | $4,130 |
| MUFG SECURITIES AMERICAS INC. | 3,600,000 | $3,858 |
| MORGAN STANLEY | 3,398,000 | $3,626 |
| TORONTO DOMINION BANK | 3,394,000 | $3,600 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $3,201 |
| Russell Investments Group, Ltd. | 2,877,000 | $3,083 |
| WELLS FARGO & COMPANY/MN | 1,843,000 | $1,970 |
| LuminArx Capital Management LP | 1,500,000 | $1,604 |
| Jefferies Financial Group Inc. | 1,209,000 | $1,293 |
| DEUTSCHE BANK AG\ | 950,000 | $1,014 |
| AEGON USA Investment Management, LLC | 750,000 | $800 |
| Calamos Wealth Management LLC | 616,000 | $659 |
| BNP PARIBAS ARBITRAGE, SA | 409,000 | $436 |
| Bank of New York Mellon Corp | 400,000 | $428 |
| Amundi | 250,000 | $26,675 |
| &PARTNERS | 209,000 | $223 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 184,000 | $196 |
| CSS LLC/IL | 129,000 | $138 |
| MML INVESTORS SERVICES, LLC | 70,000 | $75 |
| STEPHENS INC /AR/ | 54,000 | $58 |
| Balboa Wealth Partners | 34,000 | $36 |
| NewEdge Advisors, LLC | 25,000 | $27 |
| Goldstein Advisors, LLC | 10,000 | $11 |
| CoreCap Advisors, LLC | 6,000 | $6 |