| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.43 | +0.43 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,000,000 | +1,000,000 | 1.08 | 1.01 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 5.98 | 6.10 | +0.12 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 0 | 0 | 1.04 | 0.68 | -0.37 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.78 | 0.70 | -0.08 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 0.00 | 0.17 | +0.17 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.55 | 0.49 | -0.06 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.23 | 0.18 | -0.05 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 1.09 | 0.87 | -0.22 | hold |
| Man Group plc | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| Arena Capital Advisors, LLC- CA | 0 | 0 | 0 | 12.40 | 12.20 | -0.20 | hold |
| KIM, LLC | 0 | 0 | 0 | 1.36 | 1.55 | +0.19 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 3,300,000 | 3,300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 0 | 0 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Fixed Income Advisers, LLC | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.64 | 0.56 | -0.08 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.02 | 0.15 | +0.13 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 300 | 275 | -25 | 0.01 | 0.01 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 5,500,000 | 0 | -5,500,000 | 0.35 | 0.44 | +0.09 | sell |