| Fort Baker Capital Management LP | 0 | 6,802,000 | +6,802,000 | 1.41 | 1.18 | -0.23 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,214,000 | 10,500,000 | +4,286,000 | 0.88 | 1.27 | +0.39 | buy |
| Bank of New York Mellon Corp | 1,200,000 | 1,300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,999,999 | 5,000,000 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.21 | 0.20 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.66 | 0.62 | -0.04 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.71 | 0.48 | -0.23 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.00 | 0.55 | +0.55 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.37 | 0.37 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.17 | +0.17 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 1.27 | 0.67 | -0.61 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.08 | 0.19 | +0.11 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.29 | 0.02 | -0.27 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.03 | 0.00 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.13 | 0.11 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.06 | +0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.14 | 0.14 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.42 | 0.11 | -0.31 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.58 | +0.58 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.31 | 0.17 | -0.14 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.05 | 0.00 | -0.04 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.52 | 0.48 | -0.04 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.22 | 0.12 | -0.10 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 3.09 | 2.86 | -0.23 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 3,971,000 | 3,971,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 0 | 0 | 0 | 4.76 | 3.57 | -1.19 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Man Group plc | 0 | 0 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Man Group plc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 800 | 800 | 0 | 0.03 | 0.03 | -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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 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 |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.06 | 0.00 | -0.05 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.00 | 2.46 | +2.46 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.00 | 2.80 | +2.80 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 1.89 | 2.04 | +0.15 | hold |
| Stonegate Investment Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balboa Wealth Partners | 0 | 0 | 0 | 0.01 | 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 |
| 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 |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.11 | 0.01 | -0.10 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 362,000 | 362,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 1.41 | 1.24 | -0.17 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.15 | 0.15 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 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 |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.06 | 0.03 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 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 |