Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT LP | UT LTD PARTNER | 1 | $119,697,745 | 6,698,251 | 0.10 | 6,698,251 | +Inf | 12-31-2023 | |
ADAMS ASSET ADVISORS LLC | COM | 2 | $80,995,782 | 5,450,591 | 0.01 | 0.01 | 4,114 | 0.08 | 03-31-2024 |
KNOTT DAVID M JR | Common | 3 | $64,270,000 | 4,325,000 | 22.73 | 29.54 | 0 | 0.00 | 03-31-2024 |
KNOTT DAVID M | Common | 4 | $28,219,000 | 3,567,500 | 10.25 | 7.70 | 414,200 | 13.14 | 09-30-2021 |