| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 163,000 | 167,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 3.70 | 1.85 | -1.85 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 3.75 | 5.39 | +1.64 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.84 | 0.57 | -0.26 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.57 | 0.49 | -0.08 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.68 | 1.08 | +0.39 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.48 | 1.73 | +0.25 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.13 | 0.22 | +0.09 | hold |
| Empyrean Capital Partners, LP | 0 | 0 | 0 | 1.03 | 1.25 | +0.22 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.03 | +0.02 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.88 | 0.58 | -0.30 | hold |
| RWC Asset Management LLP | 0 | 0 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.74 | 0.84 | +0.10 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| M&G Plc | 0 | 0 | 0 | 0.15 | 0.17 | +0.02 | 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 |
| OFI INVEST ASSET MANAGEMENT | 3,900,000 | 3,900,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 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 | 1.75 | 2.13 | +0.39 | 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 | 0.01 | +0.01 | 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 |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.20 | 0.34 | +0.13 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.55 | 0.62 | +0.07 | hold |
| DEUTSCHE BANK AG\ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 1,348 | 0 | -1,348 | 0.29 | 0.30 | +0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 10,000 | 7,000 | -3,000 | 1.03 | 1.18 | +0.14 | sell |
| &PARTNERS | 89,000 | 81,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 82,881 | 56,954 | -25,927 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Socorro Asset Management LP | 7,000,000 | 6,000,000 | -1,000,000 | 2.81 | 3.00 | +0.19 | sell |
| Ameritas Investment Partners, Inc. | 1,540,000 | 0 | -1,540,000 | 0.06 | 0.00 | -0.06 | sell |