| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 70,078 | 100,000 | +29,922 | 0.67 | 1.99 | +1.32 | buy |
| Beach Point Capital Management LP | 388,653 | 418,081 | +29,428 | 2.83 | 7.88 | +5.05 | buy |
| RBF Capital, LLC | 124,843 | 154,034 | +29,191 | 0.15 | 0.33 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,064 | 65,240 | +14,824 | 0.04 | 0.07 | 0.00 | sell |
| NOMURA HOLDINGS INC | 193,200 | 200,000 | +6,800 | 0.02 | 0.04 | 0.00 | buy |
| OAK HILL ADVISORS LP | 87,463 | 91,773 | +4,310 | 0.38 | 1.04 | +0.66 | buy |
| FAS Wealth Partners, Inc. | 17,752 | 21,525 | +3,773 | 0.03 | 0.07 | +0.04 | buy |
| Empowered Funds, LLC | 50,062 | 52,638 | +2,576 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 273,955 | 274,995 | +1,040 | 0.01 | 0.02 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 14,075 | 6,274 | -7,801 | 0.01 | 0.01 | +0.00 | sell |
| Topline Capital Management, LLC | 278,257 | 243,935 | -34,322 | 1.31 | 1.89 | +0.57 | sell |
| CastleKnight Management LP | 119,313 | 52,100 | -67,213 | 0.26 | 0.16 | -0.11 | sell |