| WHITEBOX ADVISORS LLC | 68,117,000 | $67,027,128 | 2.30% |
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| DeepCurrents Investment Group LLC | 38,875,000 | $38,437,888 | 1.50% |
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| CSS LLC/IL | 17,018,000 | $16,802,127 | 1.11% |
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| Monashee Investment Management LLC | 2,789,000 | $2,753,580 | 0.76% |
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| Aequim Alternative Investments LP | 19,000,000 | $18,791,000 | 0.60% |
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| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,080,000 | $13,868,803 | 0.28% |
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| Verition Fund Management LLC | 10,825 | $10,705,925 | 0.15% |
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| Radcliffe Capital Management, L.P. | 1,712,000 | $1,684,608 | 0.10% |
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| OAKTREE CAPITAL MANAGEMENT LP | 7,941,000 | $7,853,649 | 0.09% |
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| D. E. Shaw & Co., Inc. | 65,732,000 | $64,946,501 | 0.07% |
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| PALISADE CAPITAL MANAGEMENT, LP | 1,833,000 | $1,807,796 | 0.05% |
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| Calamos Advisors LLC | 10,000,000 | $9,874,800 | 0.05% |
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| FRANKLIN RESOURCES INC | 45,350,000 | $44,851,150 | 0.02% |
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| MILLENNIUM MANAGEMENT LLC | 37,068 | $36,564 | 0.02% |
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| LORD, ABBETT & CO. LLC | 1,300,000 | $1,286 | 0.01% |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,350,000 | $3,296,400 | 0.01% |
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| Parallax Volatility Advisers, L.P. | 2,500,000 | $2,460,000 | 0.01% |
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| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 570,000 | $560,880 | 0.01% |
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| Russell Investments Group, Ltd. | 1,559,000 | $1,539,475 | 0.00% |
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| Invesco Ltd. | 7,000,000 | $6,888,000 | 0.00% |
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