| Aequim Alternative Investments LP | 123,500,000 | $144,372 |
| LAZARD ASSET MANAGEMENT LLC | 99,692,000 | $1,165 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,595,000 | $57,055 |
| TWO SIGMA INVESTMENTS, LP | 44,246,000 | $51,613 |
| CITADEL ADVISORS LLC | 40,900,000 | $47,764 |
| BlackRock, Inc. | 40,795,000 | $47,587 |
| Calamos Advisors LLC | 40,342,000 | $47,190 |
| ANGELO GORDON & CO., L.P. | 34,000,000 | $39,661 |
| VICTORY CAPITAL MANAGEMENT INC | 29,715,000 | $34,698 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 28,784,000 | $33,757 |
| MARSHALL WACE, LLP | 25,000,000 | $29,243 |
| WELLINGTON MANAGEMENT GROUP LLP | 24,898,000 | $29,185 |
| STATE STREET CORP | 18,475,000 | $21,611 |
| Parallax Volatility Advisers, L.P. | 16,457,000 | $19,197 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,000,000 | $18,704 |
| BANK OF MONTREAL /CAN/ | 15,000,000 | $17,430 |
| AMERIPRISE FINANCIAL INC | 14,505,000 | $16,920 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 13,950,000 | $16,318 |
| Verition Fund Management LLC | 12,500,000 | $14,613 |
| OAKTREE CAPITAL MANAGEMENT LP | 11,957,000 | $13,978 |
| WELLS FARGO & COMPANY/MN | 11,719,000 | $13,686 |
| JPMORGAN CHASE & CO | 10,655,000 | $12,444 |
| RWC Asset Management LLP | 10,000,000 | $11,679 |
| FMR LLC | 9,565,000 | $11,158 |
| Kohlberg Kravis Roberts & Co. L.P. | 8,000,000 | $9,288 |
| GOLDMAN SACHS GROUP INC | 7,910,000 | $9,227 |
| MORGAN STANLEY | 7,584,000 | $8,847 |
| Thrivent Financial for Lutherans | 7,090,000 | $8 |
| UBS Group AG | 6,345,000 | $7,401 |
| GABELLI FUNDS LLC | 5,925,000 | $6,931 |
| MACKAY SHIELDS LLC | 5,334,000 | $6,223 |
| III Capital Management | 5,000,000 | $5,838 |
| DEUTSCHE BANK AG\ | 4,820,000 | $5,623 |
| CITIGROUP INC | 4,528,000 | $5,282 |
| BANK OF AMERICA CORP /DE/ | 4,434,000 | $5,172 |
| Invesco Ltd. | 4,000,000 | $4,666 |
| Russell Investments Group, Ltd. | 3,033,000 | $3,559 |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,336,000 | $2,739 |
| MUFG SECURITIES AMERICAS INC. | 2,000,000 | $2,377 |
| Lombard Odier Asset Management (Europe) Ltd | 1,400,000 | $1,635 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 900,000 | $1,050 |
| AEGON USA Investment Management, LLC | 500,000 | $583 |
| TORONTO DOMINION BANK | 400,000 | $467 |
| Bank of New York Mellon Corp | 300,000 | $350 |
| GAMCO INVESTORS, INC. ET AL | 200,000 | $234 |
| BNP PARIBAS ARBITRAGE, SA | 193,000 | $225 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,000 | $195 |
| Jefferies Financial Group Inc. | 118,000 | $137 |
| STEPHENS INC /AR/ | 50,000 | $58 |
| MML INVESTORS SERVICES, LLC | 40,000 | $47 |
| Balboa Wealth Partners | 28,000 | $33 |
| NATIXIS | 15,000 | $17,558 |
| &PARTNERS | 14,000 | $16 |
| CoreCap Advisors, LLC | 5,000 | $6 |