| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 1.14 | 1.40 | +0.26 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.77 | 0.01 | -0.76 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.37 | 1.36 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.69 | 0.74 | +0.05 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.31 | 0.17 | -0.14 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 3.16 | 3.20 | +0.04 | 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 |
| Arkadios Wealth Advisors | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rollins Financial Advisors, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.79 | 0.67 | -0.11 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.34 | +0.34 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Cetera Investment Advisers | 113,000 | 91,000 | -22,000 | 0.00 | 0.00 | -0.00 | sell |