| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 161,350 | 681,932 | +520,582 | 0.07 | 0.53 | +0.46 | buy |
| ELCO Management Co., LLC | 10,420 | 39,120 | +28,700 | 0.13 | 0.67 | +0.54 | buy |
| BlueCrest Capital Management Ltd | 40,000 | 60,000 | +20,000 | 0.03 | 0.20 | +0.17 | buy |
| Diametric Capital, LP | 42,561 | 45,739 | +3,178 | 0.23 | 0.43 | +0.20 | buy |
| O'Keefe Stevens Advisory, Inc. | 27,380 | 28,435 | +1,055 | 0.14 | 0.25 | +0.11 | buy |
| one8zero8, LLC | 188,890 | 188,235 | -655 | 0.82 | 1.51 | +0.69 | sell |
| GREAT LAKES ADVISORS, LLC | 115,203 | 105,145 | -10,058 | 0.02 | 0.03 | +0.01 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 111,746 | 100,746 | -11,000 | 1.10 | 2.05 | +0.95 | sell |
| Lombard Odier Asset Management (USA) Corp | 100,095 | 59,534 | -40,561 | 0.81 | 1.15 | +0.34 | sell |
| Rangeley Capital, LLC | 259,300 | 53,000 | -206,300 | 4.44 | 2.05 | -2.38 | sell |
| Wasserstein Debt Opportunities Management, L.P. | 5,573,398 | 4,573,363 | -1,000,035 | 100.00 | 86.96 | -13.04 | sell |
| Two Seas Capital LP | 6,976,229 | 5,960,292 | -1,015,937 | 8.12 | 9.88 | +1.76 | sell |
| Adams Asset Advisors, LLC | 5,156,271 | 3,202,232 | -1,954,039 | 13.48 | 12.90 | -0.58 | sell |