| Opti Capital Management, LP | 0 | 50,065,000 | +50,065,000 | 3.37 | 3.56 | +0.19 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,185,000 | 9,000,000 | +815,000 | 1.06 | 1.13 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 3.14 | 2.66 | -0.48 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.52 | 0.16 | -0.36 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.15 | 0.50 | +0.35 | hold |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.10 | 0.27 | +0.18 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.14 | 0.03 | -0.11 | hold |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 825,000 | 825,000 | 0 | 0.21 | 0.22 | +0.00 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.12 | 0.06 | -0.05 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.97 | +0.97 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Man Group plc | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 1.33 | 1.28 | -0.05 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.25 | 0.36 | +0.11 | hold |
| Oaktree Fund Advisors, LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 1.48 | 1.06 | -0.42 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.65 | 0.48 | -0.17 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TORONTO DOMINION BANK | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.33 | 0.16 | -0.16 | hold |
| Virtus Investment Advisers, LLC | 41,000 | 0 | -41,000 | 0.03 | 0.03 | -0.00 | sell |