| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 5,752,538 | 6,976,229 | +1,223,691 | 6.31 | 8.12 | +1.81 | buy |
| Voleon Capital Management LP | 21,123 | 161,350 | +140,227 | 0.01 | 0.07 | +0.06 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,350 | 6,254 | +2,904 | 0.01 | 0.02 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 27,416 | 27,380 | -36 | 0.14 | 0.14 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 18,799 | 18,644 | -155 | 0.01 | 0.01 | +0.00 | sell |
| one8zero8, LLC | 189,695 | 188,890 | -805 | 0.75 | 0.82 | +0.07 | sell |
| Shay Capital LLC | 25,488 | 24,477 | -1,011 | 0.04 | 0.05 | +0.01 | sell |
| Founders Financial Alliance, LLC | 57,755 | 55,855 | -1,900 | 0.20 | 0.21 | +0.01 | sell |
| WINTON GROUP Ltd | 66,100 | 45,085 | -21,015 | 0.05 | 0.03 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 127,500 | 100,095 | -27,405 | 0.16 | 0.18 | +0.03 | sell |
| Linscomb Wealth, Inc. | 55,889 | 25,889 | -30,000 | 0.04 | 0.02 | -0.02 | sell |
| ELCO Management Co., LLC | 40,620 | 10,420 | -30,200 | 0.39 | 0.13 | -0.26 | sell |
| GREAT LAKES ADVISORS, LLC | 169,195 | 115,203 | -53,992 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 104,691 | 42,561 | -62,130 | 0.71 | 0.23 | -0.48 | sell |
| Rangeley Capital, LLC | 331,000 | 259,300 | -71,700 | 5.23 | 4.28 | -0.95 | sell |
| AYAL Capital Advisors Ltd | 416,645 | 195,000 | -221,645 | 4.39 | 2.12 | -2.26 | sell |
| Wasserstein Debt Opportunities Management, L.P. | 5,817,012 | 5,573,398 | -243,614 | 100.00 | 100.00 | 0.00 | sell |
| Adams Asset Advisors, LLC | 5,406,271 | 5,156,271 | -250,000 | 12.72 | 13.48 | +0.76 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 381,962 | 111,746 | -270,216 | 2.59 | 0.29 | -2.30 | sell |
| Knott David M Jr | 2,825,231 | 2,214,969 | -610,262 | 21.60 | 20.38 | -1.22 | sell |