| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 2,647,152 | 3,188,379 | +541,227 | 1.90 | 4.00 | +2.10 | buy |
| INGALLS & SNYDER LLC | 26,674 | 48,174 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 148,048 | 157,048 | +9,000 | 0.02 | 0.05 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 30,000 | 32,354 | +2,354 | 0.01 | 0.03 | +0.01 | buy |
| Obermeyer Wealth Partners | 22,700 | 22,699 | -1 | 0.01 | 0.02 | +0.01 | sell |
| Prentice Capital Management, LP | 477,632 | 476,972 | -660 | 7.94 | 12.79 | +4.85 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,344 | 63,777 | -11,567 | 0.13 | 0.21 | +0.08 | sell |
| Brevan Howard Capital Management LP | 25,249 | 13,667 | -11,582 | 0.00 | 0.00 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 35,000 | -15,000 | 0.07 | 0.11 | +0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,804 | 28,505 | -18,299 | 0.03 | 0.04 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 172,551 | 140,097 | -32,454 | 0.01 | 0.01 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 71,999 | 36,299 | -35,700 | 0.02 | 0.02 | -0.00 | sell |
| Empyrean Capital Partners, LP | 1,461,065 | 1,385,000 | -76,065 | 0.46 | 0.98 | +0.52 | sell |
| DigitalBridge Group, Inc. | 196,493 | 116,498 | -79,995 | 0.11 | 0.13 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 405,894 | 197,894 | -208,000 | 0.03 | 0.03 | +0.00 | sell |
| CenterBook Partners LP | 324,650 | 98,451 | -226,199 | 0.15 | 0.09 | -0.06 | sell |
| PLUSTICK MANAGEMENT LLC | 2,380,000 | 2,010,000 | -370,000 | 13.53 | 19.69 | +6.16 | sell |
| Whitefort Capital Management, LP | 482,951 | 100,880 | -382,071 | 0.64 | 0.28 | -0.36 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,666,948 | 855,000 | -811,948 | 0.87 | 0.95 | +0.08 | sell |