| Opti Capital Management, LP | 0 | 30,000,000 | +30,000,000 | 6.04 | 6.54 | +0.50 | buy |
| LORD, ABBETT & CO. LLC | 14,473,000 | 16,454,000 | +1,981,000 | 0.14 | 0.15 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 25,066 | 153,096 | +128,030 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.61 | 0.60 | -0.01 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 2.71 | 1.97 | -0.75 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.55 | 0.51 | -0.04 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 10.42 | 11.57 | +1.15 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.93 | 0.86 | -0.06 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 2.56 | +2.56 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.53 | 0.49 | -0.04 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.02 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 9.57 | 8.11 | -1.46 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.07 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 2.19 | 1.93 | -0.26 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.06 | 0.01 | -0.05 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.57 | 0.58 | +0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.98 | 1.05 | +0.07 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 2.60 | 2.78 | +0.17 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.32 | 0.36 | +0.04 | hold |
| Liberty Mutual Group Asset Management Inc. | 175,000 | 175,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.59 | 0.25 | -0.34 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 10.34 | 6.62 | -3.72 | hold |
| Warberg Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 5.36 | 5.08 | -0.28 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.00 | 0.19 | +0.19 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Mint Tower Capital Management B.V. | 0 | 0 | 0 | 17.59 | 20.36 | +2.78 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| III Capital Management | 0 | 0 | 0 | 8.77 | 9.68 | +0.91 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 7.37 | 7.39 | +0.02 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 7.18 | 7.34 | +0.15 | hold |
| Stonegate Investment Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 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 | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.61 | 0.62 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 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 | 0.01 | +0.01 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 0 | 0 | 0.05 | 0.05 | +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 |
| 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 | 1.23 | 1.23 | -0.01 | hold |
| Triton Wealth Management, PLLC | 6,474 | 6,205 | -269 | 0.51 | 0.59 | +0.08 | sell |
| Virtus Investment Advisers, LLC | 22,000 | 0 | -22,000 | 0.04 | 0.06 | +0.02 | sell |