| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,982,000 | $8,853,679 | 1.27% |
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| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,000,000 | $21,727,440 | 0.90% |
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| Context Capital Management, LLC | 11,550 | $10,417 | 0.84% |
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| READYSTATE ASSET MANAGEMENT LP | 15,000,000 | $13,537,500 | 0.68% |
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| TENOR CAPITAL MANAGEMENT Co., L.P. | 19,000,000 | $17,166,995 | 0.37% |
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| DeepCurrents Investment Group LLC | 5,388,000 | $4,823,807 | 0.21% |
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| LINDEN ADVISORS LP | 16,750,000 | $15,048,381 | 0.15% |
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| OAKTREE CAPITAL MANAGEMENT LP | 8,545,000 | $7,711,862 | 0.11% |
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| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,346,251 | 0.11% |
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| CAPSTONE INVESTMENT ADVISORS, LLC | 20,500,000 | $18,501,250 | 0.08% |
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| LAZARD ASSET MANAGEMENT LLC | 25,000,000 | $22,562 | 0.03% |
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| Calamos Advisors LLC | 5,000,000 | $4,503,550 | 0.02% |
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| Verition Fund Management LLC | 1,592 | $1,436,780 | 0.02% |
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| Leucadia National | 1,777,000 | $1,606,902 | 0.01% |
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| Walleye Capital LLC | 3,000,000 | $2,707,500 | 0.01% |
|---|
| Russell Investments Group, Ltd. | 2,008,000 | $1,812,067 | 0.00% |
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| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
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| JPMORGAN CHASE & CO | 1,200,000 | $1,086,372 | 0.00% |
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| BANK OF MONTREAL /CAN/ | 1,000,000 | $938,620 | 0.00% |
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