| Aequim Alternative Investments LP | 100,000,000 | $141,450 |
| CAMDEN ASSET MANAGEMENT L P /CA | 85,155,000 | $120,239 |
| D. E. Shaw & Co., Inc. | 74,954,000 | $105,814 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 73,569,000 | $104,301 |
| TWO SIGMA INVESTMENTS, LP | 61,997,000 | $87,540 |
| VICTORY CAPITAL MANAGEMENT INC | 51,884,000 | $73,389 |
| ZAZOVE ASSOCIATES LLC | 42,175,000 | $59,846 |
| Point72 Asset Management, L.P. | 35,600,000 | $50,369 |
| FMR LLC | 29,173,000 | $41,192 |
| WELLS FARGO & COMPANY/MN | 28,987,000 | $41,008 |
| STATE STREET CORP | 18,576,000 | $26,419 |
| Calamos Advisors LLC | 17,701,000 | $25,118 |
| PIER 88 INVESTMENT PARTNERS LLC | 17,000,000 | $24,005 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,600,000 | $23,402 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 14,150,000 | $20,452 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,899,000 | $18,446 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,500,000 | $17,681 |
| DEUTSCHE BANK AG\ | 12,161,000 | $17,171 |
| BANK OF AMERICA CORP /DE/ | 11,593,000 | $16,369 |
| SSI INVESTMENT MANAGEMENT LLC | 11,065,000 | $15,624 |
| CSS LLC/IL | 10,317,000 | $14,573 |
| Warberg Asset Management LLC | 10,243,000 | $14,488 |
| BlackRock, Inc. | 10,225,000 | $14,438 |
| MIZUHO SECURITIES USA LLC | 9,195,000 | $13,494 |
| JPMORGAN CHASE & CO | 8,257,000 | $11,681 |
| LORD, ABBETT & CO. LLC | 7,261,000 | $10 |
| Thrivent Financial for Lutherans | 7,121,000 | $10 |
| CITIGROUP INC | 6,653,000 | $9,394 |
| BANK OF MONTREAL /CAN/ | 6,500,000 | $9,253 |
| RATIONAL ADVISORS LLC | 6,310,000 | $8,910 |
| INCOME RESEARCH & MANAGEMENT | 5,475,000 | $7,731 |
| Amundi | 5,000,000 | $706,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,055,000 | $5,757 |
| Russell Investments Group, Ltd. | 4,026,000 | $5,725 |
| CONNING INC. | 3,690,000 | $5,253 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $4,236 |
| Union Bancaire Privee, UBP SA | 2,525,000 | $3,121 |
| Governors Lane LP | 2,500,000 | $3,536 |
| Capital World Investors | 2,221,000 | $3,142 |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,932,000 | $2,739 |
| BNP PARIBAS ARBITRAGE, SA | 1,834,000 | $2,590 |
| MORGAN STANLEY | 1,310,000 | $1,850 |
| AEGON USA Investment Management, LLC | 761,000 | $1,075 |
| BNP Paribas Investment Partners S.A. | 580,000 | $1 |
| Kohlberg Kravis Roberts & Co. L.P. | 414,000 | $586 |
| Bank of New York Mellon Corp | 350,000 | $495 |
| BARCLAYS PLC | 213,000 | $301 |
| Central Pacific Bank - Trust Division | 209,000 | $295 |
| &PARTNERS | 193,000 | $265 |
| Calamos Wealth Management LLC | 125,000 | $177 |
| LPL Financial LLC | 65,000 | $93 |
| Steward Partners Investment Advisory, LLC | 57,000 | $80 |
| MML INVESTORS SERVICES, LLC | 45,000 | $64 |
| AMERIPRISE FINANCIAL INC | 32,000 | $45 |
| NewEdge Advisors, LLC | 18,000 | $25 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,000 | $23 |
| Goldstein Advisors, LLC | 15,000 | $21 |
| SG Americas Securities, LLC | 12,800 | $2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | $17 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6,000 | $9 |
| Laffer Tengler Investments, Inc. | 2,427 | $3,450 |
| Candriam S.C.A. | 1,700 | $2,426 |
| ODDO BHF ASSET MANAGEMENT SAS | 425 | $608 |
| ABN AMRO INVESTMENT SOLUTIONS | 200 | $284 |