| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 12,500,000 | +12,500,000 | 0.00 | 3.25 | +3.25 | buy |
| Fairscale Capital, LLC | 0 | 9,028 | +9,028 | 0.00 | 0.02 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.18 | 0.16 | -0.02 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.12 | 0.12 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.63 | 0.33 | -0.30 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.43 | 0.39 | -0.04 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.09 | 0.06 | -0.03 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.65 | 0.58 | -0.07 | hold |
| TFG Asset Management GP Ltd | 0 | 0 | 0 | 6.32 | 6.44 | +0.12 | hold |
| Man Group plc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 2.27 | 3.87 | +1.60 | hold |
| One Fin Capital Management LP | 0 | 0 | 0 | 3.94 | 4.50 | +0.57 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.29 | 0.31 | +0.01 | hold |
| Helikon Investments Ltd | 0 | 0 | 0 | 0.94 | 1.17 | +0.23 | hold |
| LGT Fund Management Co Ltd. | 0 | 0 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Painted Porch Advisors LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |