| TORONTO DOMINION BANK | 0 | 3,967,000 | +3,967,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 2,000,000 | 2,118,000 | +118,000 | 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 | 0.02 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.09 | +0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.03 | 0.04 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.21 | 2.28 | +0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.65 | +0.65 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.25 | 0.35 | +0.10 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.18 | 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 | 0.04 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.08 | 0.33 | +0.25 | hold |
| Pinnacle Holdings, LLC | 0 | 0 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.17 | 0.31 | +0.14 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Argent Trust Co | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 1.97 | 0.71 | -1.26 | hold |
| Man Group plc | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.01 | 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 |
| Fore Capital, LLC | 0 | 0 | 0 | 2.58 | 3.42 | +0.84 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.69 | 0.44 | -0.26 | hold |
| Elliott Investment Management L.P. | 0 | 0 | 0 | 0.34 | 0.26 | -0.08 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.46 | +0.46 | hold |
| Stonegate Investment Group, LLC | 64,000 | 64,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | 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 |
| LOOMIS SAYLES & CO L P | 2,176 | 2,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACKAY SHIELDS 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 |
| 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 |
| 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 | 0.11 | 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 |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 800,000 | 0 | -800,000 | 0.61 | 0.00 | -0.61 | sell |
| LORD, ABBETT & CO. LLC | 51,610,000 | 50,659,000 | -951,000 | 0.14 | 0.14 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,450,000 | 1,450,000 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,225,000 | 0 | -1,225,000 | 0.17 | 0.00 | -0.17 | sell |
| TRUIST FINANCIAL CORP | 2,000,000 | 0 | -2,000,000 | 0.00 | 0.00 | -0.00 | sell |