| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Keyframe Capital Partners, L.P. | 782,197 | 848,519 | +66,322 | 37.01 | 45.94 | +8.93 | buy |
| De Lisle Partners LLP | 202,242 | 217,242 | +15,000 | 0.68 | 0.60 | -0.08 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 18,650 | 18,350 | -300 | 0.21 | 0.18 | -0.02 | sell |
| Monaco Asset Management SAM | 52,206 | 50,000 | -2,206 | 0.53 | 0.37 | -0.16 | sell |
| Tejara Capital Ltd | 230,059 | 179,037 | -51,022 | 2.28 | 1.62 | -0.66 | sell |
| MACKAY SHIELDS LLC | 875,452 | 809,235 | -66,217 | 0.57 | 0.50 | -0.06 | sell |