| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,500,000 | +21,500,000 | 0.00 | 0.10 | +0.10 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,948,000 | +5,948,000 | 0.70 | 0.99 | +0.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.13 | +0.13 | buy |
| Boussard & Gavaudan Investment Management LLP | 22,778 | 24,962 | +2,184 | 2.89 | 5.45 | +2.57 | buy |
| &PARTNERS | 81,000 | 83,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.47 | 0.66 | +0.20 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.14 | 0.04 | -0.10 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 4.85 | 7.01 | +2.16 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.02 | 0.07 | +0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.08 | +0.05 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.62 | 0.30 | -0.32 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.59 | 0.68 | +0.09 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.29 | 0.41 | +0.12 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.28 | 0.69 | +0.41 | hold |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.68 | 1.01 | +0.34 | hold |
| Alberta Investment Management Corp | 0 | 0 | 0 | 0.34 | 0.67 | +0.32 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 3.11 | 8.55 | +5.43 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.04 | 0.05 | +0.02 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 100 | 100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.16 | 0.23 | +0.07 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |
| M&G Plc | 0 | 0 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Balboa Wealth Partners | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Jain Global LLC | 0 | 0 | 0 | 0.00 | 0.26 | +0.26 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 325,000 | 325,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 2.56 | 3.50 | +0.93 | hold |
| MML INVESTORS SERVICES, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.01 | 0.07 | +0.06 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 50,000 | 50,000 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 1,349 | 0 | -1,349 | 0.34 | 0.48 | +0.14 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 165,000 | 161,000 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 80,341 | 75,461 | -4,880 | 0.02 | 0.03 | +0.01 | sell |
| CoreCap Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 3,900,000 | 2,500,000 | -1,400,000 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 0 | -3,000,000 | 0.01 | 0.00 | -0.01 | sell |
| Socorro Asset Management LP | 5,000,000 | 0 | -5,000,000 | 3.18 | 0.00 | -3.18 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 0 | -7,500,000 | 1.40 | 0.00 | -1.40 | sell |