| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,900,000 | 8,000,000 | +1,100,000 | 0.83 | 0.87 | +0.04 | buy |
| COMERICA BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.28 | 1.75 | +0.47 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.07 | 0.07 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 0 | 0 | 0 | 0.00 | 0.46 | +0.46 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 730,000 | 730,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 4.62 | 6.34 | +1.73 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.51 | 0.42 | -0.09 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 1.36 | 3.12 | +1.76 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 0 | 0 | 0.00 | 0.69 | +0.69 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.71 | 0.72 | +0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.24 | 1.14 | -0.10 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.40 | 0.38 | -0.02 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.14 | 0.12 | -0.02 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.94 | 1.73 | +0.79 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.88 | 0.68 | -0.20 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.74 | 0.84 | +0.10 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 0.48 | 0.48 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 1.26 | 1.14 | -0.12 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.05 | 1.24 | +0.19 | hold |
| Arena Capital Advisors, LLC- CA | 0 | 0 | 0 | 10.47 | 15.36 | +4.89 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.67 | 0.79 | +0.12 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.97 | 0.98 | +0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 1.44 | 1.33 | -0.11 | 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 |
| OFI INVEST ASSET MANAGEMENT | 3,300,000 | 3,300,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | 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 |
| PIPER SANDLER & CO. | 0 | 0 | 0 | 0.00 | 2.80 | +2.80 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -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 | 0.12 | +0.02 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.43 | 0.49 | +0.06 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 0 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.23 | 0.23 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.41 | 0.44 | +0.03 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 500,000 | 250,000 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,793,000 | 0 | -2,793,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 2,956,000 | 0 | -2,956,000 | 0.00 | 0.00 | -0.00 | sell |