| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 56,633,000 | +56,633,000 | 0.00 | 1.84 | +1.84 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,075,000 | +4,075,000 | 0.30 | 0.34 | +0.04 | buy |
| Luminist Capital LLC | 0 | 63,000 | +63,000 | 0.00 | 0.08 | +0.08 | buy |
| Estabrook Capital Management | 4,000 | 9,000 | +5,000 | 0.01 | 0.03 | +0.02 | buy |
| First Command Advisory Services, Inc. | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.77 | 3.38 | +1.61 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.17 | 0.24 | +0.07 | hold |
| INCOME RESEARCH & MANAGEMENT | 9,803,000 | 9,803,000 | 0 | 5.59 | 6.95 | +1.36 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.04 | 0.02 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 20,000,000 | 20,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.49 | 1.79 | +0.31 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.19 | 0.19 | +0.01 | hold |
| Estabrook Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHALEROCK POINT PARTNERS, LLC | 14,000 | 14,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.53 | 0.94 | +0.41 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 3.40 | 4.58 | +1.18 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| M&G Plc | 0 | 0 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Luminist Capital LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Luminist Capital LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 225,000 | 225,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| CURIO WEALTH, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 2.47 | 3.10 | +0.64 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CCM INVESTMENT ADVISERS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NBC SECURITIES, INC. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,285 | 1,139 | -146 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,099 | 0 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,500 | 0 | -1,500 | 0.25 | 0.27 | +0.02 | sell |
| NBC SECURITIES, INC. | 3,734 | 0 | -3,734 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 7,400,000 | 6,400,000 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |