| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 34,633,000 | 46,633,000 | +12,000,000 | 4.51 | 5.63 | +1.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,008,000 | 9,458,000 | +450,000 | 2.35 | 4.56 | +2.21 | buy |
| STATE STREET CORP | 7,000,000 | 7,400,000 | +400,000 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,672 | 3,703 | +31 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 4.64 | 2.98 | -1.66 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.15 | 0.17 | +0.03 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 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 | 1.57 | 1.39 | -0.18 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Estabrook Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.50 | 0.46 | -0.04 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 4.26 | 6.07 | +1.81 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Man Group plc | 0 | 0 | 0 | 0.05 | 0.05 | -0.01 | hold |
| M&G Plc | 0 | 0 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURIO WEALTH, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | 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 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 2.15 | 2.00 | -0.15 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CCM INVESTMENT ADVISERS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,547 | 1,468 | -79 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 977 | 895 | -82 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,462 | 1,350 | -112 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,088 | 774 | -314 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,500 | 0 | -1,500 | 0.26 | 0.24 | -0.03 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,640 | 0 | -1,640 | 0.02 | 0.00 | -0.02 | sell |
| ORG Partners LLC | 73,207 | 62,557 | -10,650 | 0.34 | 0.26 | -0.08 | sell |
| WHALEROCK POINT PARTNERS, LLC | 14,000 | 0 | -14,000 | 0.07 | 0.00 | -0.07 | sell |
| Redwood Wealth Management Group, LLC | 225,000 | 0 | -225,000 | 0.10 | 0.00 | -0.10 | sell |
| Ameritas Investment Partners, Inc. | 2,570,000 | 0 | -2,570,000 | 0.08 | 0.00 | -0.08 | sell |