| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 1,635,000 | 2,035,000 | +400,000 | 0.02 | 0.02 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 300,377 | 618,469 | +318,092 | 0.04 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,121 | +120,121 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 1.45 | +1.45 | buy |
| Taconic Capital Advisors LP | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 80,260 | +80,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,108 | 120,830 | +70,722 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 69,216 | +69,216 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 60,332 | +60,332 | 0.00 | 0.93 | +0.93 | buy |
| Columbus Hill Capital Management, L.P. | 400,000 | 456,839 | +56,839 | 2.16 | 2.43 | +0.27 | buy |
| Verition Fund Management LLC | 66,374 | 104,959 | +38,585 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,400 | 47,500 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 37,765 | +37,765 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 34,152 | +34,152 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 32,087 | +32,087 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,540 | +25,540 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,717 | +13,717 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 12,793 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,045 | 17,214 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,563 | 20,403 | +6,840 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,476 | 12,355 | +1,879 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,862 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,764 | 5,117 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 183 | 745 | +562 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,458 | 4,000 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 93 | 340 | +247 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,374 | 1,494 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 71 | 167 | +96 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 467,500 | 467,500 | 0 | 0.35 | 0.38 | +0.03 | hold |
| MARATHON ASSET MANAGEMENT LP | 2,182,078 | 2,182,078 | 0 | 28.98 | 80.04 | +51.06 | hold |
| Monarch Alternative Capital LP | 3,888,228 | 3,888,228 | 0 | 15.69 | 18.41 | +2.72 | hold |
| Strategic Value Partners, LLC | 41,800,343 | 41,800,343 | 0 | 96.51 | 100.00 | +3.49 | hold |
| Varde Management, L.P. | 3,533,858 | 3,533,858 | 0 | 79.46 | 80.09 | +0.63 | hold |
| EverSource Wealth Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 8,700 | 0 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,050 | 31,524 | -14,526 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 82,912 | 0 | -82,912 | 0.29 | 0.00 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 200,000 | 103,903 | -96,097 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 112,933 | 0 | -112,933 | 0.32 | 0.00 | -0.32 | sell |
| Ghisallo Capital Management LLC | 300,000 | 100,000 | -200,000 | 0.39 | 0.16 | -0.23 | sell |
| Olympus Peak Asset Management LP | 10,106,383 | 9,894,383 | -212,000 | 100.00 | 100.00 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,415 | 25,162 | -292,253 | 0.01 | 0.00 | -0.01 | sell |
| Zimmer Partners, LP | 509,684 | 0 | -509,684 | 0.25 | 0.00 | -0.25 | sell |