| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 911,854 | 1,619,857 | +708,003 | 1.34 | 1.76 | +0.42 | buy |
| Bienville Capital Management, LLC | 15,151 | 417,763 | +402,612 | 0.06 | 1.81 | +1.75 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 85,240 | 104,082 | +18,842 | 0.02 | 0.02 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 19,500 | 25,700 | +6,200 | 0.04 | 0.05 | +0.01 | buy |
| Arlington Trust Co LLC | 7,460 | 4,533 | -2,927 | 0.03 | 0.02 | -0.01 | sell |
| Monashee Investment Management LLC | 79,947 | 65,400 | -14,547 | 0.17 | 0.12 | -0.05 | sell |
| Apollo Management Holdings, L.P. | 547,567 | 131,610 | -415,957 | 0.13 | 0.03 | -0.10 | sell |