| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 113,000 | +113,000 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.91 | 0.00 | -1.91 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.91 | 0.89 | -1.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.66 | 1.25 | +0.59 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.49 | 0.68 | +0.19 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,595,000 | 11,595,000 | 0 | 1.51 | 1.47 | -0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.00 | 0.41 | +0.41 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.15 | 0.28 | +0.13 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 4.07 | 3.82 | -0.25 | hold |
| Capital Investment Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.37 | 0.41 | +0.04 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Arkadios Wealth Advisors | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 1.05 | 0.74 | -0.31 | hold |
| FRANKLIN RESOURCES INC | 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 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 0 | 0 | 0.08 | 0.08 | -0.00 | hold |