| DLD Asset Management, LP | 18,500,000 | $21,090,000 | 2.27% |
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| Opti Capital Management, LP | 22,800,000 | $25,892 | 1.86% |
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| Worth Venture Partners, LLC | 2,552,000 | $2,902,504 | 1.72% |
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| ZAZOVE ASSOCIATES LLC | 12,835,000 | $14,618,000 | 1.52% |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 43,488,000 | $49,900,015 | 1.07% |
|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | $7,329,917 | 1.05% |
|---|
| Black Creek Investment Management Inc. | 9,775,000 | $11,051,615 | 0.40% |
|---|
| DeepCurrents Investment Group LLC | 5,000,000 | $5,675,255 | 0.25% |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 6,937,000 | $7,889,762 | 0.19% |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,000,000 | $17,034,000 | 0.08% |
|---|
| LAZARD ASSET MANAGEMENT LLC | 32,000,000 | $36,339 | 0.05% |
|---|
| LINDEN ADVISORS LP | 3,344,000 | $3,793,522 | 0.04% |
|---|
| PALISADE CAPITAL MANAGEMENT, LP | 862,000 | $974,663 | 0.03% |
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| Man Group plc | 6,750,000 | $7,627,500 | 0.02% |
|---|
| Verition Fund Management LLC | 1,599 | $1,815,824 | 0.02% |
|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | $4,522 | 0.01% |
|---|
| BANK OF AMERICA CORP /DE/ | 13,500,000 | $15,263,100 | 0.00% |
|---|
| Leucadia National | 148,000 | $167,781 | 0.00% |
|---|
| Citadel Advisors | 3,345,000 | $3,798,091 | 0.00% |
|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
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