| ADVENT CAPITAL MANAGEMENT /DE/ | 78,180,000 | $79,294 |
| ZAZOVE ASSOCIATES LLC | 60,945,000 | $61,770 |
| SONA ASSET MANAGEMENT (US) LLC | 37,000,000 | $37,384 |
| MOORE CAPITAL MANAGEMENT, LP | 32,945,000 | $33,322 |
| MACKAY SHIELDS LLC | 30,319,000 | $30,728 |
| SILVERBACK ASSET MANAGEMENT LLC | 28,206,000 | $28,576 |
| BANK OF AMERICA CORP /DE/ | 24,269,000 | $24,536 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,299,000 | $22,649 |
| Calamos Advisors LLC | 17,335,000 | $17,570 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,151,000 | $16,369 |
| Shaolin Capital Management LLC | 15,000,000 | $15,114 |
| STATE STREET CORP | 13,274,000 | $13,434 |
| WHITEBOX ADVISORS LLC | 12,359,000 | $12,495 |
| BNP PARIBAS ARBITRAGE, SA | 11,617,000 | $11,745 |
| Jefferies Financial Group Inc. | 11,317,000 | $11,400 |
| SHENKMAN CAPITAL MANAGEMENT INC | 10,129,000 | $10,504 |
| ROYAL BANK OF CANADA | 9,612,000 | $9,718 |
| MORGAN STANLEY | 9,365,000 | $9,468 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 8,200,000 | $8,320 |
| BlackRock, Inc. | 7,040,000 | $7,117 |
| FRANKLIN RESOURCES INC | 7,031,000 | $7,126 |
| FMR LLC | 6,754,000 | $6,828 |
| TWO SIGMA INVESTMENTS, LP | 6,000,000 | $6,066 |
| VICTORY CAPITAL MANAGEMENT INC | 5,396,000 | $5,455 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,652,000 | $4,711 |
| BNP Paribas Investment Partners S.A. | 4,600,000 | $5 |
| JPMORGAN CHASE & CO | 4,176,000 | $4,224 |
| Wellesley Asset Management | 3,500,000 | $3,504 |
| Warberg Asset Management LLC | 3,000,000 | $3,027 |
| Union Bancaire Privee, UBP SA | 2,990,000 | $2,585 |
| RWC Asset Management LLP | 2,480,000 | $2,508 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,399,000 | $2,426 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,340,000 | $2,366 |
| BANK OF MONTREAL /CAN/ | 1,500,000 | $1,515 |
| GOLDMAN SACHS GROUP INC | 1,414,000 | $1,430 |
| Man Group plc | 1,410,000 | $1,425 |
| DEUTSCHE BANK AG\ | 1,335,000 | $1,350 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,000,000 | $1,014 |
| SSI INVESTMENT MANAGEMENT LLC | 739,000 | $747 |
| WELLS FARGO & COMPANY/MN | 721,000 | $729 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,000 | $503 |
| PIER 88 INVESTMENT PARTNERS LLC | 394,000 | $399 |
| SEI INVESTMENTS CO | 257,000 | $260 |
| Bank of New York Mellon Corp | 250,000 | $253 |
| Calamos Wealth Management LLC | 221,000 | $224 |
| CSS LLC/IL | 94,000 | $95 |
| INSIGNEO ADVISORY SERVICES, LLC | 30,000 | $30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,000 | $26 |
| Russell Investments Group, Ltd. | 25,000 | $25 |
| BARCLAYS PLC | 25,000 | $25 |
| RAYMOND JAMES FINANCIAL INC | 17,000 | $17 |
| AMERIPRISE FINANCIAL INC | 15,000 | $15 |
| LOOMIS SAYLES & CO L P | 13,874 | $6,298 |
| MML INVESTORS SERVICES, LLC | 10,000 | $10 |
| Colonial Trust Advisors | 8,000 | $8 |
| NOMURA HOLDINGS INC | 7,376 | $3,348 |
| UBS Group AG | 7,000 | $7 |
| Alken Asset Management Ltd | 2,400 | $2 |
| Candriam S.C.A. | 1,100 | $1,113 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | $1 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1 |
| ODDO BHF ASSET MANAGEMENT SAS | 250 | $253 |
| ABN AMRO INVESTMENT SOLUTIONS | 200 | $203 |