| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.33 | 0.30 | -0.04 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.14 | 0.13 | -0.01 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 1.13 | 0.97 | -0.16 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.56 | 0.11 | -0.45 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.32 | 0.27 | -0.05 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.83 | 0.79 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,962,000 | 1,962,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.09 | 0.05 | -0.04 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.54 | 1.42 | -0.12 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.66 | 1.37 | -0.30 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.62 | 0.83 | +0.21 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.18 | 0.15 | -0.03 | hold |
| KBC Group NV | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Teton Advisors, Inc. | 0 | 0 | 0 | 0.08 | 0.10 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Saba Capital Management, L.P. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,750,000 | 1,750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.61 | 0.53 | -0.08 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.83 | 0.63 | -0.20 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Polar Capital Holdings Plc | 0 | 0 | 0 | 0.01 | 0.04 | +0.03 | 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 |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 31,826 | 31,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -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 |
| FIRST HAWAIIAN BANK | 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 |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.43 | 0.36 | -0.08 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 1.17 | 1.43 | +0.26 | 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 |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.36 | 0.33 | -0.04 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,316,000 | 2,386,000 | -930,000 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 1,000,000 | 0 | -1,000,000 | 0.49 | 0.00 | -0.49 | sell |