| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.53 | 0.71 | +0.18 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.06 | 0.08 | +0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.58 | 2.66 | +0.08 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.75 | 0.69 | -0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.06 | 0.07 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.09 | 1.27 | +0.17 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.37 | 0.32 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.07 | 0.01 | -0.07 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.59 | 0.60 | +0.01 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.35 | 0.27 | -0.08 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 0.00 | 0.47 | +0.47 | hold |
| Man Group plc | 0 | 0 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Rokos Capital Management LLP | 0 | 0 | 0 | 0.00 | 0.24 | +0.24 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 1.30 | 1.63 | +0.33 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.64 | 1.00 | -0.64 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.30 | 0.32 | +0.02 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.00 | 0.91 | +0.91 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 1.29 | 1.63 | +0.34 | hold |
| Stonegate Investment Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 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 |
| RAYMOND JAMES FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | 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 | 0.23 | 0.12 | -0.12 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 0 | 0 | 0.04 | 0.04 | +0.01 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.06 | 0.15 | +0.09 | hold |
| Bank of New York Mellon Corp | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 6,805,000 | 0 | -6,805,000 | 0.01 | 0.02 | +0.00 | sell |