| LORD, ABBETT & CO. LLC | 10,740,000 | 14,473,000 | +3,733,000 | 0.08 | 0.14 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| Stonegate Investment Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 0 | 6,474 | +6,474 | 0.00 | 0.51 | +0.51 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.42 | 0.61 | +0.20 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 1.99 | 2.71 | +0.72 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.07 | +0.05 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.52 | 0.55 | +0.03 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 9.07 | 10.42 | +1.35 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.00 | 0.93 | +0.93 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.45 | 0.53 | +0.07 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 7.01 | 9.57 | +2.56 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.08 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.75 | 2.19 | +0.44 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.36 | 0.57 | +0.20 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.85 | 0.98 | +0.13 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.21 | 2.60 | +2.39 | hold |
| Capital World Investors | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.27 | 0.32 | +0.05 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.72 | 0.59 | -0.13 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 9.25 | 10.34 | +1.09 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 0.00 | 5.36 | +5.36 | hold |
| Mint Tower Capital Management B.V. | 0 | 0 | 0 | 10.43 | 17.59 | +7.15 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Worth Venture Partners, LLC | 0 | 0 | 0 | 4.59 | 4.51 | -0.08 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 4.27 | 6.04 | +1.77 | hold |
| III Capital Management | 0 | 0 | 0 | 1.77 | 8.77 | +6.99 | hold |
| Skaana Management L.P. | 0 | 0 | 0 | 4.03 | 7.18 | +3.15 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 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 |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.83 | 0.61 | -0.22 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.00 | 0.01 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 1.28 | 1.23 | -0.05 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Triton Wealth Management, PLLC | 6,174 | 0 | -6,174 | 0.38 | 0.00 | -0.38 | sell |
| LOOMIS SAYLES & CO L P | 37,041 | 25,066 | -11,975 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 116,556 | 0 | -116,556 | 1.74 | 0.00 | -1.74 | sell |
| Liberty Mutual Group Asset Management Inc. | 325,000 | 175,000 | -150,000 | 0.18 | 0.13 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | 0 | -2,500,000 | 0.70 | 0.00 | -0.70 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 6,000,000 | 0 | -6,000,000 | 1.58 | 7.37 | +5.79 | sell |