| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granby Capital Management, LLC | 500,000 | 899,926 | +399,926 | 0.48 | 0.92 | +0.44 | buy |
| CastleKnight Management LP | 60,125 | 456,800 | +396,675 | 0.01 | 0.10 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,363,717 | 1,595,198 | +231,481 | 0.05 | 0.07 | 0.00 | buy |
| Quadrature Capital Ltd | 30,068 | 82,338 | +52,270 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,485,619 | 22,464,342 | +21,277 | 0.07 | 0.07 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,468,409 | 1,467,235 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| PPM AMERICA INC/IL | 299,890 | 296,607 | -3,283 | 4.98 | 5.50 | +0.52 | sell |
| AEGON USA Investment Management, LLC | 144,005 | 106,447 | -37,558 | 0.20 | 0.16 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,667,342 | 2,360,188 | -307,154 | 0.10 | 0.15 | +0.05 | sell |
| AMH Equity Ltd | 700,000 | 235,345 | -464,655 | 1.64 | 0.46 | -1.18 | sell |
| Douglas Lane & Associates, LLC | 6,912,779 | 4,637,817 | -2,274,962 | 0.18 | 0.13 | -0.05 | sell |