| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rangeley Capital, LLC | 177,000 | 187,100 | +10,100 | 1.26 | 1.28 | +0.02 | buy |
| Black Maple Capital Management LP | 19,766 | 25,841 | +6,075 | 0.08 | 0.15 | +0.07 | buy |
| TCW GROUP INC | 606,413 | 608,413 | +2,000 | 0.04 | 0.04 | -0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,196,132 | 1,194,275 | -1,857 | 0.50 | 0.45 | -0.04 | sell |
| Peapod Lane Capital LLC | 403,707 | 383,653 | -20,054 | 2.97 | 2.69 | -0.29 | sell |
| ARISTEIA CAPITAL, L.L.C. | 43,316 | 23,091 | -20,225 | 0.01 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 129,147 | 100,182 | -28,965 | 0.66 | 0.20 | -0.45 | sell |
| INGALLS & SNYDER LLC | 68,771 | 10,987 | -57,784 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 1,012,616 | 939,974 | -72,642 | 0.23 | 0.23 | +0.00 | sell |