| Graham Capital Management, L.P. | 0 | 44,760,000 | +44,760,000 | 0.00 | 1.93 | +1.93 | buy |
| Graham Capital Management, L.P. | 0 | 36,170,000 | +36,170,000 | 1.50 | 1.64 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 704,888 | +704,888 | 0.00 | 0.12 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 0 | 214,240 | +214,240 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,749,999 | 1,750,000 | +1 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.34 | 0.48 | +0.15 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 1.03 | 0.44 | -0.59 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.00 | 0.69 | +0.69 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.85 | 0.46 | -0.39 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.24 | +0.24 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.05 | 0.07 | +0.02 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| Western Asset Management Company, LLC | 0 | 0 | 0 | 0.00 | 0.80 | +0.80 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.33 | +0.33 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.07 | 0.08 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 2.37 | 2.37 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 3.46 | +3.46 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.06 | +0.05 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.84 | 0.82 | -0.02 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.95 | +0.95 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.21 | 2.14 | -0.06 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 2.32 | 2.47 | +0.15 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.78 | +0.78 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Teton Advisors, Inc. | 0 | 0 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.34 | 0.31 | -0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 1.29 | 1.55 | +0.25 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | hold |
| Hiddenite Capital Partners LP | 0 | 0 | 0 | 7.62 | 5.29 | -2.33 | 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 |
| 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 | 0.05 | 0.05 | +0.00 | hold |
| Jain Global LLC | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 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 |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 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 |
| GAMCO INVESTORS, INC. ET AL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.34 | 0.37 | +0.03 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.39 | 0.39 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |