| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 320,340 | 364,729 | +44,389 | 0.03 | 0.03 | -0.00 | buy |
| Newtyn Management, LLC | 183,300 | 194,300 | +11,000 | 1.09 | 0.85 | -0.24 | buy |
| Gladius Capital Management LP | 1,266 | 1,424 | +158 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 200,122 | 199,122 | -1,000 | 1.96 | 1.91 | -0.05 | sell |
| MACKAY SHIELDS LLC | 995,195 | 980,838 | -14,357 | 0.62 | 0.63 | +0.01 | sell |
| Monaco Asset Management SAM | 90,145 | 70,521 | -19,624 | 1.08 | 0.60 | -0.48 | sell |