| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.28 | 0.09 | -0.19 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 3.05 | 3.14 | +0.09 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.18 | 0.32 | +0.14 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.26 | 0.52 | +0.26 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,185,000 | 8,185,000 | 0 | 1.02 | 1.06 | +0.05 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.14 | 0.10 | -0.05 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.02 | 0.14 | +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 | 0.20 | 0.21 | +0.01 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.09 | 0.12 | +0.03 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.31 | +0.31 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 3.00 | 2.41 | -0.59 | hold |
| Man Group plc | 0 | 0 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 1.32 | 1.33 | +0.01 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 3.51 | 3.37 | -0.14 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.29 | 0.25 | -0.05 | hold |
| Oaktree Fund Advisors, LLC | 0 | 0 | 0 | 0.06 | 0.04 | -0.02 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 2.02 | 1.48 | -0.54 | 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 |
| 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 |
| 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 |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.76 | 0.65 | -0.11 | 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 | 0.35 | 0.33 | -0.02 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 215,928 | 0 | -215,928 | 0.03 | 0.00 | -0.03 | sell |
| Monashee Investment Management LLC | 7,000,000 | 0 | -7,000,000 | 2.52 | 0.00 | -2.52 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 10,200,000 | 0 | -10,200,000 | 1.19 | 0.63 | -0.55 | sell |