| TRUIST FINANCIAL CORP | 199,000 | 2,956,000 | +2,757,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,000 | 730,000 | +410,000 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,600,000 | 6,900,000 | +300,000 | 0.79 | 0.83 | +0.04 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.70 | 1.28 | +0.58 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.07 | 0.07 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PROSPECTOR PARTNERS LLC | 0 | 0 | 0 | 0.00 | 0.17 | +0.17 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.30 | 0.38 | +0.08 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 3.70 | 4.62 | +0.92 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.51 | +0.51 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 1.00 | 1.36 | +0.36 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.96 | 0.33 | -0.63 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.82 | 0.71 | -0.11 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.20 | 1.24 | +0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.08 | 0.08 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.29 | 0.28 | -0.00 | hold |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.34 | 0.40 | +0.06 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.14 | 0.14 | +0.00 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.12 | 0.94 | +0.83 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.72 | 0.88 | +0.17 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.66 | 0.74 | +0.07 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 0.51 | 0.48 | -0.02 | hold |
| Man Group plc | 0 | 0 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Man Group plc | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Rokos Capital Management LLP | 0 | 0 | 0 | 0.20 | 0.16 | -0.05 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 1.83 | 1.26 | -0.57 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.94 | 1.05 | +0.11 | hold |
| Arena Capital Advisors, LLC- CA | 0 | 0 | 0 | 0.00 | 10.47 | +10.47 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.61 | 0.67 | +0.06 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.61 | 0.97 | +0.37 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 1.21 | 1.44 | +0.23 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.91 | 0.68 | -0.23 | 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 |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 3,300,000 | 3,300,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 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 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.10 | 0.10 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.41 | 0.43 | +0.03 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 0 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.24 | 0.23 | -0.01 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.48 | 0.41 | -0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,830,000 | 2,793,000 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 5,000,000 | 0 | -5,000,000 | 0.36 | 0.00 | -0.36 | sell |