| PIER 88 INVESTMENT PARTNERS LLC | 22,055,000 | $19,439,530 | 4.84% |
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| Radcliffe Capital Management, L.P. | 23,497,000 | $20,853,588 | 2.59% |
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| Sonora Investment Management Group, LLC | 28,340,000 | $25,472,069 | 2.18% |
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| Lynrock Lake LP | 36,067,000 | $32,142,606 | 1.38% |
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| ADVENT CAPITAL MANAGEMENT /DE/ | 60,143,000 | $53,598,934 | 1.25% |
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| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,100,000 | $8,091,845 | 1.16% |
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| SHENKMAN CAPITAL MANAGEMENT INC | 6,669,000 | $5,954,468 | 0.45% |
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| K2 PRINCIPAL FUND, L.P. | 2,000 | $1,781,440 | 0.37% |
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| RATIONAL ADVISORS LLC | 4,260,000 | $3,753,876 | 0.34% |
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| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,625,000 | $14,865,059 | 0.32% |
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| Opti Capital Management, LP | 3,500,000 | $3,130 | 0.22% |
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| Elliott Investment Management L.P. | 30,750,000 | $27,333,853 | 0.21% |
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| BLUEFIN CAPITAL MANAGEMENT, LLC | 27,500 | $2,423,277 | 0.20% |
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| LINDEN ADVISORS LP | 18,776,000 | $16,739,862 | 0.17% |
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| LORD, ABBETT & CO. LLC | 28,886,000 | $25,680 | 0.10% |
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| Calamos Advisors LLC | 10,000,000 | $8,907,200 | 0.05% |
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| BLAIR WILLIAM & CO/IL | 5,550,000 | $4,890,605 | 0.02% |
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| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,000 | $2,655,270 | 0.02% |
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| Point72 Asset Management, L.P. | 5,522,000 | $4,922,082 | 0.01% |
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| NEW YORK STATE COMMON RETIREMENT FUND | 9,660,000 | $8,512 | 0.01% |
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