| Ewing Morris & Co. Investment Partners Ltd. | 8,543,000 | $7,808,093 | 4.96% |
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| STEELHEAD PARTNERS LLC | 61,500,000 | $56,002,823 | 2.91% |
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| Chicago Capital Management, LLC | 4,000 | $3,646,000 | 2.82% |
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| K2 PRINCIPAL FUND, L.P. | 11,500 | $10,465,000 | 1.95% |
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| TENOR CAPITAL MANAGEMENT Co., L.P. | 60,881,000 | $55,553,492 | 0.87% |
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| Opti Capital Management, LP | 12,000,000 | $10,935,000 | 0.81% |
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| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 6,000,000 | $5,458 | 0.79% |
|---|
| Mint Tower Capital Management B.V. | 2,000,000 | $1,821 | 0.58% |
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| SHENKMAN CAPITAL MANAGEMENT INC | 4,047,000 | $3,698,857 | 0.32% |
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| LINDEN ADVISORS LP | 37,357,000 | $34,085,798 | 0.28% |
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| CAMDEN ASSET MANAGEMENT L P /CA | 6,875,000 | $6,253,503 | 0.19% |
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| PALISADE CAPITAL MANAGEMENT, LP | 2,492,000 | $2,268,717 | 0.06% |
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| Calamos Advisors LLC | 15,000,000 | $13,659,300 | 0.06% |
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| Parallax Volatility Advisers, L.P. | 30,000,000 | $27,288,015 | 0.06% |
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| THRIVENT FINANCIAL FOR LUTHERANS | 6,900,000 | $6,276 | 0.01% |
|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,237,000 | $1,112,190 | 0.01% |
|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,750,000 | $2,501,400 | 0.00% |
|---|
| LAZARD ASSET MANAGEMENT LLC | 2,568,000 | $2,345 | 0.00% |
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| JPMORGAN CHASE & CO | 23,839,000 | $21,729,250 | 0.00% |
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| TORONTO DOMINION BANK | 1,150,000 | $1,038,000 | 0.00% |
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