| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 20,000,000 | +20,000,000 | 0.00 | 0.02 | +0.02 | buy |
| ANGELO GORDON & CO., L.P. | 24,133,000 | 34,633,000 | +10,500,000 | 4.16 | 4.51 | +0.34 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,780,000 | 9,008,000 | +228,000 | 3.72 | 2.35 | -1.36 | buy |
| Redwood Wealth Management Group, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.10 | +0.10 | buy |
| NBC SECURITIES, INC. | 0 | 3,672 | +3,672 | 0.00 | 0.01 | +0.01 | buy |
| CURIO WEALTH, LLC | 1 | 390 | +389 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 4.95 | 4.64 | -0.31 | hold |
| Ameritas Investment Partners, Inc. | 2,570,000 | 2,570,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.20 | 0.15 | -0.05 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.49 | 0.47 | -0.03 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.29 | 1.57 | +0.28 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.32 | 0.26 | -0.06 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Estabrook Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHALEROCK POINT PARTNERS, LLC | 14,000 | 14,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.64 | 0.50 | -0.14 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 0.00 | 4.26 | +4.26 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.07 | 0.05 | -0.02 | hold |
| M&G Plc | 0 | 0 | 0 | 0.06 | 0.07 | +0.01 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 1,640 | 1,640 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 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 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 3.64 | 2.15 | -1.49 | 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 |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.03 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,370 | 1,088 | -282 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,304 | 977 | -327 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,877 | 1,547 | -330 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,854 | 1,462 | -392 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 813 | 0 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 4,158 | 0 | -4,158 | 0.06 | 0.00 | -0.06 | sell |
| Nuveen, LLC | 6,970 | 0 | -6,970 | 0.00 | 0.01 | +0.01 | sell |
| ORG Partners LLC | 80,787 | 73,207 | -7,580 | 0.44 | 0.34 | -0.10 | sell |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 15,806 | 0 | -15,806 | 0.22 | 0.00 | -0.22 | sell |
| STATE STREET CORP | 7,500,000 | 7,000,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |