| TENOR CAPITAL MANAGEMENT Co., L.P. | 135,378,000 | $130,809 |
| SC US (TTGP), LTD. | 60,000,000 | $60,000 |
| D. E. Shaw & Co., Inc. | 57,996,000 | $56,023 |
| MILLENNIUM MANAGEMENT LLC | 47,569,000 | $46,023 |
| CAMDEN ASSET MANAGEMENT L P /CA | 44,877,000 | $43,306 |
| Calamos Advisors LLC | 44,350,000 | $42,877 |
| BNP PARIBAS ARBITRAGE, SA | 30,000,000 | $28,950 |
| MARSHALL WACE, LLP | 30,000,000 | $29,004 |
| LAZARD ASSET MANAGEMENT LLC | 23,475,000 | $227 |
| Aequim Alternative Investments LP | 18,674,000 | $18,090 |
| Radcliffe Capital Management, L.P. | 17,181,000 | $16,580 |
| UBS Group AG | 16,721,000 | $16,136 |
| BALYASNY ASSET MANAGEMENT L.P. | 15,000,000 | $14,516 |
| STATE STREET CORP | 12,175,000 | $11,726 |
| OAKTREE CAPITAL MANAGEMENT LP | 9,076,000 | $8,792 |
| BlackRock, Inc. | 7,000,000 | $6,755 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,413,000 | $6,213 |
| FMR LLC | 5,972,000 | $5,763 |
| JPMORGAN CHASE & CO | 5,122,000 | $4,956 |
| AVIVA PLC | 4,300,000 | $4,127 |
| Russell Investments Group, Ltd. | 3,994,000 | $3,861 |
| Lombard Odier Asset Management (Europe) Ltd | 3,374,000 | $3,262 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $2,895 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | $2,408 |
| MORGAN STANLEY | 2,210,000 | $2,133 |
| BANK OF AMERICA CORP /DE/ | 2,175,000 | $2,099 |
| ROYAL BANK OF CANADA | 2,165,000 | $2,089 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 2,100,000 | $2,030 |
| CI INVESTMENTS INC. | 2,000,000 | $1,938 |
| Sunstone Asset Management, L.P. | 2,000,000 | $1,938 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,580,000 | $1,525 |
| PALISADE CAPITAL MANAGEMENT, LP | 486,000 | $469 |
| CITIGROUP INC | 450,000 | $434 |
| GOLDMAN SACHS GROUP INC | 256,000 | $247 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 200,000 | $193 |
| WELLS FARGO & COMPANY/MN | 193,000 | $187 |
| BANK OF MONTREAL /CAN/ | 75,000 | $72 |
| FRANKLIN RESOURCES INC | 70,000 | $68 |
| Altrafin AG | 67,000 | $6,466 |
| SG Americas Securities, LLC | 22,890 | $2 |
| Alken Asset Management Ltd | 300 | $0 |