| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 2,827,000 | 8,458,020 | +5,631,020 | 0.75 | 2.32 | +1.57 | buy |
| Apollo Management Holdings, L.P. | 6,689,741 | 7,628,576 | +938,835 | 0.28 | 0.39 | +0.12 | buy |
| Owl Creek Asset Management, L.P. | 629,671 | 1,474,395 | +844,724 | 0.04 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 88,335 | 592,712 | +504,377 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 2,372,280 | 2,576,479 | +204,199 | 0.70 | 0.68 | -0.02 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 164,732 | 286,000 | +121,268 | 0.34 | 0.55 | +0.21 | buy |
| Hood River Capital Management LLC | 640,935 | 761,967 | +121,032 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 9,401,740 | 9,452,352 | +50,612 | 3.08 | 2.73 | -0.35 | buy |
| WHITEBOX ADVISORS LLC | 2,300,111 | 2,335,094 | +34,983 | 0.25 | 0.22 | -0.03 | buy |
| Red Door Wealth Management, LLC | 23,000 | 30,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 6,380 | 10,950 | +4,570 | 0.02 | 0.03 | +0.01 | buy |
| Helix Partners Management LP | 1,646,592 | 1,647,745 | +1,153 | 2.56 | 3.56 | +1.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 133,000 | 134,000 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 71,200 | 71,394 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 112,637 | 59,694 | -52,943 | 0.14 | 0.07 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,371,342 | 1,265,852 | -105,490 | 0.04 | 0.04 | -0.00 | sell |
| DG Capital Management, LLC | 3,502,511 | 3,372,934 | -129,577 | 3.52 | 3.22 | -0.30 | sell |