TELEPHONE & DATA SYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 440,000 | 1,025,000 | +585,000 | 4.36 | 4.22 | -0.14 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,392,500 | 3,680,500 | +288,000 | 16.74 | 14.28 | -2.47 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 188,198 | 320,194 | +131,996 | 2.93 | 4.48 | +1.55 | buy |
| Edgestream Partners, L.P. | 18,843 | 98,067 | +79,224 | 0.02 | 0.11 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,117 | 45,152 | +32,035 | 0.01 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 598,232 | 605,232 | +7,000 | 0.17 | 0.20 | +0.03 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 870,213 | 876,580 | +6,367 | 5.62 | 3.33 | -2.29 | buy |
| Inspire Advisors, LLC | 5,973 | 11,908 | +5,935 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 36,456 | 42,258 | +5,802 | 0.14 | 0.16 | +0.02 | buy |
| Ionic Capital Management LLC | 24,254 | 29,254 | +5,000 | 0.97 | 1.28 | +0.31 | buy |
| CSS LLC/IL | 16,000 | 19,500 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 11,727 | 14,652 | +2,925 | 0.03 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 217,123 | 219,891 | +2,768 | 0.05 | 0.06 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,978 | 19,334 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,284 | 26,318 | +1,034 | 0.02 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,619 | 2,402 | +783 | 0.01 | 0.05 | +0.03 | buy |
| CROBAN | 36,825 | 37,088 | +263 | 1.12 | 0.97 | -0.15 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,589 | 16,632 | +43 | 0.06 | 0.05 | -0.01 | buy |
| Pallas Capital Advisors LLC | 6,976 | 6,997 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 45,448 | 45,452 | +4 | 0.86 | 0.66 | -0.20 | buy |
| Callan Family Office, LLC | 14,393 | 14,388 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Matrix Trust Co | 371 | 301 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 8,551 | 8,119 | -432 | 0.07 | 0.09 | +0.02 | sell |
| INNEALTA CAPITAL, LLC | 6,121 | 5,551 | -570 | 0.11 | 0.11 | -0.01 | sell |
| BFSG, LLC | 3,437 | 2,774 | -663 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 23,116 | 21,355 | -1,761 | 0.01 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 5,368 | 1,220 | -4,148 | 0.01 | 0.00 | -0.01 | sell |
| Bayforest Capital Ltd | 6,876 | 846 | -6,030 | 0.11 | 0.02 | -0.09 | sell |
| WINTON GROUP Ltd | 14,516 | 8,181 | -6,335 | 0.03 | 0.01 | -0.01 | sell |
| Third Point LLC | 6,725,000 | 6,707,274 | -17,726 | 3.14 | 3.14 | -0.00 | sell |
| CastleKnight Management LP | 156,300 | 137,400 | -18,900 | 0.37 | 0.29 | -0.08 | sell |
| HENNESSY ADVISORS INC | 268,100 | 248,400 | -19,700 | 0.32 | 0.34 | +0.02 | sell |
| Empyrean Capital Partners, LP | 325,000 | 300,000 | -25,000 | 0.54 | 0.47 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,728 | 70,900 | -55,828 | 0.12 | 0.11 | -0.01 | sell |
| Krilogy Financial LLC | 172,353 | 102,639 | -69,714 | 0.35 | 0.15 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 578,459 | 508,119 | -70,340 | 0.03 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 296,983 | 220,619 | -76,364 | 0.15 | 0.11 | -0.04 | sell |
| DigitalBridge Group, Inc. | 305,300 | 226,000 | -79,300 | 1.09 | 0.72 | -0.36 | sell |
| SCOGGIN MANAGEMENT LP | 400,000 | 275,000 | -125,000 | 6.58 | 4.14 | -2.44 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 192,178 | 54,428 | -137,750 | 1.05 | 0.34 | -0.71 | sell |
| FOURSIXTHREE CAPITAL LP | 1,623,799 | 1,383,499 | -240,300 | 26.51 | 19.06 | -7.45 | sell |
| CenterBook Partners LP | 354,080 | 77,170 | -276,910 | 0.70 | 0.15 | -0.55 | sell |
| Governors Lane LP | 393,223 | 75,909 | -317,314 | 1.91 | 0.41 | -1.50 | sell |
| 140 Summer Partners LP | 1,645,339 | 1,249,158 | -396,181 | 7.58 | 4.34 | -3.23 | sell |
| Silver Point Capital L.P. | 2,180,000 | 857,000 | -1,323,000 | 5.44 | 1.75 | -3.70 | sell |