| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 2,031,368 | 2,701,749 | +670,381 | 15.65 | 19.97 | +4.32 | buy |
| One William Street Capital Management, L.P. | 476,961 | 1,070,000 | +593,039 | 9.62 | 16.06 | +6.44 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 692,947 | 720,597 | +27,650 | 0.84 | 0.79 | -0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 99,355 | 99,624 | +269 | 0.10 | 0.09 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,803 | 14,398 | -2,405 | 0.02 | 0.02 | -0.00 | sell |
| Long Pond Capital, LP | 7,032,626 | 7,029,102 | -3,524 | 7.11 | 5.61 | -1.50 | sell |
| CONDOR CAPITAL MANAGEMENT | 646,943 | 631,201 | -15,742 | 0.45 | 0.41 | -0.04 | sell |
| Q Global Advisors, LLC | 629,103 | 589,903 | -39,200 | 5.33 | 4.43 | -0.90 | sell |
| Nokomis Capital, L.L.C. | 389,074 | 312,898 | -76,176 | 0.93 | 0.74 | -0.19 | sell |
| Solel Partners LP | 873,686 | 540,574 | -333,112 | 1.22 | 0.90 | -0.31 | sell |
| Nan Shan Life Insurance Co., Ltd. | 2,821,091 | 711,605 | -2,109,486 | 0.75 | 0.20 | -0.55 | sell |