| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 516,000 | 1,518,180 | +1,002,180 | 1.29 | 3.26 | +1.98 | buy |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | 1,165,593 | +565,593 | 0.52 | 0.56 | +0.04 | buy |
| DigitalBridge Group, Inc. | 80,800 | 188,831 | +108,031 | 0.21 | 0.42 | +0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 278,324 | 352,497 | +74,173 | 0.08 | 0.08 | -0.00 | buy |
| VR Advisory Services Ltd | 730,904 | 800,904 | +70,000 | 3.64 | 2.63 | -1.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 66,800 | 85,700 | +18,900 | 0.39 | 0.44 | +0.05 | buy |
| COOPER INVESTORS PTY LTD | 196,421 | 212,845 | +16,424 | 3.37 | 3.62 | +0.25 | buy |
| MARINER INVESTMENT GROUP LLC | 5,000 | 10,000 | +5,000 | 0.06 | 0.08 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,078 | 34,770 | +4,692 | 0.04 | 0.04 | -0.01 | buy |
| OmniStar Financial Group, Inc. | 15,166 | 17,346 | +2,180 | 0.33 | 0.30 | -0.04 | buy |
| PINNACLE ASSOCIATES LTD | 208,769 | 210,017 | +1,248 | 0.11 | 0.08 | -0.03 | buy |
| CROBAN | 37,366 | 38,056 | +690 | 0.74 | 0.62 | -0.12 | buy |
| GREENLEAF TRUST | 5,534 | 5,510 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,305 | 19,168 | -2,137 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 71,127 | 67,337 | -3,790 | 0.09 | 0.07 | -0.02 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 118,735 | 114,821 | -3,914 | 3.14 | 2.58 | -0.56 | sell |
| Phocas Financial Corp. | 149,225 | 141,651 | -7,574 | 0.99 | 0.73 | -0.26 | sell |
| Empyrean Capital Partners, LP | 300,000 | 245,000 | -55,000 | 0.41 | 0.30 | -0.11 | sell |
| Kerrisdale Advisers, LLC | 297,966 | 163,758 | -134,208 | 4.77 | 1.52 | -3.26 | sell |
| Rokos Capital Management LLP | 500,000 | 267,640 | -232,360 | 0.16 | 0.04 | -0.12 | sell |
| Third Point LLC | 6,600,000 | 6,275,000 | -325,000 | 13.34 | 4.96 | -8.38 | sell |