| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 302,239 | 399,238 | +96,999 | 2.89 | 3.12 | +0.23 | buy |
| TCW GROUP INC | 514,139 | 602,313 | +88,174 | 0.04 | 0.04 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,150,735 | 1,216,864 | +66,129 | 0.43 | 0.49 | +0.06 | buy |
| Rangeley Capital, LLC | 129,000 | 172,000 | +43,000 | 1.18 | 1.60 | +0.43 | buy |
| INGALLS & SNYDER LLC | 69,021 | 68,771 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Sterneck Capital Management, LLC | 11,815 | 11,138 | -677 | 0.05 | 0.04 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 42,651 | 39,600 | -3,051 | 0.01 | 0.01 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 29,500 | 24,129 | -5,371 | 0.03 | 0.02 | -0.01 | sell |
| Saba Capital Management, L.P. | 1,137,060 | 1,108,520 | -28,540 | 0.26 | 0.20 | -0.06 | sell |
| EVR Research LP | 110,000 | 70,000 | -40,000 | 0.42 | 0.29 | -0.14 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 319,900 | 258,268 | -61,632 | 1.96 | 1.52 | -0.44 | sell |