| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rollins Financial Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 1.13 | 1.14 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.72 | 0.77 | +0.05 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.72 | 0.69 | -0.03 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 3.94 | 3.16 | -0.78 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 113,000 | 113,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.40 | 0.17 | -0.23 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Arkadios Wealth Advisors | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.81 | 0.79 | -0.03 | hold |
| JPMORGAN CHASE & CO | 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 |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 0 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,595,000 | 10,000,000 | -1,595,000 | 1.61 | 1.37 | -0.24 | sell |