| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 213,434 | 218,919 | +5,485 | 1.58 | 1.34 | -0.24 | buy |
| PICKERING ENERGY PARTNERS LP | 19,176 | 500 | -18,676 | 4.24 | 0.01 | -4.23 | sell |
| Icon Wealth Advisors, LLC | 91,758 | 63,533 | -28,225 | 0.17 | 0.10 | -0.07 | sell |
| MACKAY SHIELDS LLC | 973,239 | 942,040 | -31,199 | 0.54 | 0.48 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,439 | 148,539 | -37,900 | 0.01 | 0.01 | -0.00 | sell |
| Newtyn Management, LLC | 194,300 | 15,000 | -179,300 | 0.77 | 0.05 | -0.73 | sell |