| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.30 | 0.40 | +0.11 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.12 | 0.69 | +0.57 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.13 | 0.30 | +0.17 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.97 | 0.14 | -0.83 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.11 | 0.82 | +0.71 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.02 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.79 | 2.53 | +1.75 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.05 | 0.74 | +0.69 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.75 | +0.75 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.42 | 2.14 | +0.71 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.37 | 2.54 | +1.17 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.05 | 0.10 | +0.05 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 0 | 0 | 0.83 | 0.53 | -0.30 | hold |
| Teton Advisors, Inc. | 0 | 0 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,750,000 | 1,750,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.53 | 0.37 | -0.16 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.63 | 1.21 | +0.59 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hiddenite Capital Partners LP | 0 | 0 | 0 | 0.00 | 6.64 | +6.64 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST HAWAIIAN BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 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 | 0.33 | 0.48 | +0.15 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 31,826 | 0 | -31,826 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,962,000 | 0 | -1,962,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,386,000 | 0 | -2,386,000 | 0.00 | 0.00 | -0.00 | sell |