| Radcliffe Capital Management, L.P. | 39,972,000 | $38,173,260 | 4.75% |
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| Opti Capital Management, LP | 54,149,000 | $51,983 | 3.74% |
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| TENOR CAPITAL MANAGEMENT Co., L.P. | 124,064,000 | $119,451,235 | 2.56% |
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| Zuckerman Investment Group, LLC | 16,028,000 | $15,306,740 | 2.19% |
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| K2 PRINCIPAL FUND, L.P. | 10,815 | $10,436,583 | 2.19% |
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| EPIQ PARTNERS, LLC | 550,000 | $527,492 | 0.40% |
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| PALISADE CAPITAL MANAGEMENT, LP | 9,593,000 | $9,189,781 | 0.26% |
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| HBK INVESTMENTS L P | 17,233,000 | $16,528,606 | 0.11% |
|---|
| LORD, ABBETT & CO. LLC | 25,587,000 | $24,436 | 0.09% |
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| OAKTREE CAPITAL MANAGEMENT LP | 6,484,000 | $6,224,640 | 0.09% |
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| Calamos Advisors LLC | 10,000,000 | $9,584,800 | 0.05% |
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| Pekin Hardy Strauss, Inc. | 255,000 | $243,525 | 0.04% |
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| Bellecapital International Ltd. | 150,000 | $143,772 | 0.04% |
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| Parallax Volatility Advisers, L.P. | 15,000,000 | $14,344,050 | 0.03% |
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| EXCALIBUR MANAGEMENT CORP | 45,000 | $43,227 | 0.02% |
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| Alkeon Capital Management | 10,000,000 | $9,550,000 | 0.02% |
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| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,390,000 | $1,327,450 | 0.01% |
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| Citadel Advisors | 20,000,000 | $19,226,436 | 0.00% |
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| BLAIR WILLIAM & CO/IL | 939,000 | $896,745 | 0.00% |
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| Stonegate Investment Group, LLC | 50,000 | $47,750 | 0.00% |
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