| Castle Creek Arbitrage, LLC | 7,897,000 | $11,298,000 | 2.66% |
|---|
| DeepCurrents Investment Group LLC | 35,509,000 | $50,814,659 | 2.21% |
|---|
| Aequim Alternative Investments LP | 60,500,000 | $39,141,150 | 1.48% |
|---|
| Warberg Asset Management LLC | 3,432,000 | $4,909,944 | 0.99% |
|---|
| Kohlberg Kravis Roberts & Co. L.P. | 13,539,000 | $19,310,662 | 0.68% |
|---|
| Quaero Capital S.A. | 400,000 | $572,952 | 0.54% |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,410,000 | $20,701,702 | 0.44% |
|---|
| Verition Fund Management LLC | 11,353 | $16,249,549 | 0.19% |
|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,780,000 | $3,979,014 | 0.09% |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,305,000 | $20,474,747 | 0.09% |
|---|
| Alberta Investment Management Corp | 5,000,000 | $7,180,504 | 0.08% |
|---|
| NOMURA HOLDINGS INC | 106,752 | $16,991,548 | 0.05% |
|---|
| SG Americas Securities, LLC | 30,500 | $4,233 | 0.05% |
|---|
| D. E. Shaw & Co., Inc. | 30,058,000 | $43,065,301 | 0.04% |
|---|
| BALYASNY ASSET MANAGEMENT L.P. | 15,200,000 | $21,786,312 | 0.04% |
|---|
| Parallax Volatility Advisers, L.P. | 10,000,000 | $14,263,000 | 0.03% |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 811,000 | $1,161,352 | 0.03% |
|---|
| LAZARD ASSET MANAGEMENT LLC | 15,176,000 | $21,721 | 0.03% |
|---|
| PATRON PARTNERS, LLC | 10,000 | $14,385 | 0.01% |
|---|
| AGF MANAGEMENT LTD | 650,000 | $927,095 | 0.01% |
|---|