| JANE STREET GROUP, LLC | 375,000 | 2,450,000 | +2,075,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.13 | 0.13 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.16 | 0.08 | -0.08 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 1.72 | 2.21 | +0.49 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.01 | -0.02 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.00 | 0.25 | +0.25 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.05 | 0.25 | +0.20 | hold |
| BASSO CAPITAL MANAGEMENT, L.P. | 800,000 | 800,000 | 0 | 0.65 | 0.61 | -0.03 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.52 | 0.08 | -0.44 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nicholas Investment Partners, LP | 0 | 0 | 0 | 0.27 | 0.27 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.15 | +0.15 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.17 | +0.17 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Argent Trust Co | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 2.54 | 1.97 | -0.58 | hold |
| Man Group plc | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 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 |
| Fore Capital, LLC | 0 | 0 | 0 | 3.12 | 2.58 | -0.53 | hold |
| Elliott Investment Management L.P. | 0 | 0 | 0 | 0.36 | 0.34 | -0.02 | hold |
| Stonegate Investment Group, LLC | 64,000 | 64,000 | 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 |
| Fox Hill Wealth Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.27 | 0.00 | -0.27 | hold |
| BANK OF AMERICA CORP /DE/ | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 0 | 0 | 0 | 0.12 | 0.11 | -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 |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.13 | 0.00 | -0.12 | hold |
| LOOMIS SAYLES & CO L P | 4,351 | 2,176 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,675,000 | 1,225,000 | -450,000 | 0.45 | 0.17 | -0.28 | sell |
| Pinnacle Holdings, LLC | 500,000 | 0 | -500,000 | 0.17 | 0.17 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 52,875,000 | 51,610,000 | -1,265,000 | 0.15 | 0.14 | -0.00 | sell |
| Opti Capital Management, LP | 1,500,000 | 0 | -1,500,000 | 0.10 | 0.69 | +0.59 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,000,000 | 4,000,000 | -2,000,000 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,311,000 | 0 | -4,311,000 | 0.00 | 0.00 | -0.00 | sell |