| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,576,784 | 1,865,908 | +289,124 | 0.07 | 0.09 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,024,531 | 885,730 | +138,801 | 0.04 | 0.04 | 0.00 | sell |
| Helix Partners Management LP | 1,026,163 | 1,084,016 | +57,853 | 1.35 | 1.00 | -0.35 | buy |
| AEGON USA Investment Management, LLC | 106,447 | 117,010 | +10,563 | 0.14 | 0.15 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,457,160 | 1,455,146 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,165,930 | 2,032,662 | -133,268 | 4.22 | 5.03 | +0.81 | sell |
| Douglas Lane & Associates, LLC | 4,604,308 | 4,353,320 | -250,988 | 0.11 | 0.11 | -0.00 | sell |