| Fort Baker Capital Management LP | 41,755,000 | $38,555,671 | 3.56% |
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| K2 PRINCIPAL FUND, L.P. | 12,500 | $11,484,000 | 2.41% |
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| Opti Capital Management, LP | 21,752,000 | $20,066 | 1.44% |
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| TENOR CAPITAL MANAGEMENT Co., L.P. | 51,899,000 | $48,022,248 | 1.03% |
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| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,500,000 | $5,065 | 0.74% |
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| OSTERWEIS CAPITAL MANAGEMENT INC | 9,490,000 | $8,786,590 | 0.64% |
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| Liberty Mutual Group Asset Management Inc. | 2,250,000 | $2,072 | 0.58% |
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| DLD Asset Management, LP | 4,174,000 | $3,871,385 | 0.42% |
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| Worth Venture Partners, LLC | 693,000 | $640,575 | 0.38% |
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| SHENKMAN CAPITAL MANAGEMENT INC | 5,284,000 | $4,897,404 | 0.37% |
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| Segantii Capital Management Ltd | 10,000,000 | $9,231,968 | 0.32% |
|---|
| Aequim Alternative Investments LP | 7,500,000 | $6,944,091 | 0.26% |
|---|
| SSI INVESTMENT MANAGEMENT LLC | 2,228,000 | $2,051,718 | 0.17% |
|---|
| LINDEN ADVISORS LP | 15,662,000 | $14,443,947 | 0.15% |
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| OFI INVEST ASSET MANAGEMENT | 3,700 | $3,416,610 | 0.12% |
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| PALISADE CAPITAL MANAGEMENT, LP | 4,088,000 | $3,753,295 | 0.10% |
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| Kohlberg Kravis Roberts & Co. L.P. | 2,711,000 | $2,510,057 | 0.09% |
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| CAMDEN ASSET MANAGEMENT L P /CA | 1,450,000 | $1,335,274 | 0.05% |
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| AVIVA PLC | 12,000,000 | $11,041,416 | 0.05% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 1,888,000 | $1,745,173 | 0.04% |
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