| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,868,000 | $12,833,074,800 | 7.15% |
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| CAMDEN ASSET MANAGEMENT L P /CA | 57,250,000 | $51,868,500 | 1.80% |
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| Aequim Alternative Investments LP | 26,563,000 | $24,198,893 | 0.91% |
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| DeepCurrents Investment Group LLC | 17,508,000 | $15,946,225 | 0.63% |
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| PIER 88 INVESTMENT PARTNERS LLC | 2,802,000 | $2,538,612 | 0.63% |
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| BASSO CAPITAL MANAGEMENT, L.P. | 410,000 | $371,460 | 0.41% |
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| Lombard Odier Asset Management (Europe) Ltd | 8,499,000 | $7,744,586 | 0.36% |
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| PRIVATE MANAGEMENT GROUP INC | 8,779,000 | $7,948,191 | 0.34% |
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| Castle Creek Arbitrage, LLC | 2,500,000 | $2,276,115 | 0.28% |
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| LORD, ABBETT & CO. LLC | 75,770,000 | $68,861 | 0.24% |
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| OMERS ADMINISTRATION Corp | 15,000,000 | $13,665,000 | 0.21% |
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| RATIONAL ADVISORS LLC | 2,802,000 | $2,538,612 | 0.21% |
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| PERISCOPE CAPITAL INC. | 2,582,000 | $2,348,845 | 0.18% |
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| OAKTREE CAPITAL MANAGEMENT LP | 15,213,000 | $13,859,043 | 0.18% |
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| Liberty Mutual Group Asset Management Inc. | 750,000 | $680 | 0.17% |
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| Nicholas Investment Partners, LP | 2,500,000 | $2,265,000 | 0.16% |
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| WOLVERINE ASSET MANAGEMENT LLC | 13,063,000 | $11,888,175 | 0.14% |
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| Magnetar Financial LLC | 6,500,000 | $5,917,341 | 0.13% |
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| Verition Fund Management LLC | 10,004 | $9,113,644 | 0.12% |
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| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,947,000 | $3,596,585 | 0.07% |
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