| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,810 | 320,340 | +114,530 | 0.02 | 0.03 | +0.01 | buy |
| Monaco Asset Management SAM | 71,125 | 90,145 | +19,020 | 0.98 | 1.08 | +0.11 | buy |
| Newtyn Management, LLC | 180,000 | 183,300 | +3,300 | 1.09 | 1.09 | -0.00 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 78,177 | 39,759 | -38,418 | 0.39 | 0.24 | -0.15 | sell |
| PenderFund Capital Management Ltd. | 250,757 | 200,122 | -50,635 | 2.64 | 1.96 | -0.69 | sell |
| MACKAY SHIELDS LLC | 1,061,621 | 995,195 | -66,426 | 0.76 | 0.62 | -0.14 | sell |