CLEAR CHANNEL OUTDOOR HLDGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Jain Global LLC | 421,919 | 1,689,168 | +1,267,249 | 0.01 | 0.03 | +0.03 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,452,614 | 2,521,871 | +1,069,257 | 0.49 | 1.01 | +0.52 | buy |
| CastleKnight Management LP | 2,779,708 | 3,763,708 | +984,000 | 0.21 | 0.32 | +0.11 | buy |
| Cove Street Capital, LLC | 1,027,116 | 1,642,567 | +615,451 | 1.76 | 3.39 | +1.63 | buy |
| Anson Funds Management LP | 18,154,124 | 18,238,327 | +84,203 | 3.88 | 3.17 | -0.71 | buy |
| Catalyst Funds Management Pty Ltd | 186,600 | 248,400 | +61,800 | 0.06 | 0.06 | -0.00 | buy |
| Legion Partners Asset Management, LLC | 26,080,554 | 26,096,071 | +15,517 | 18.34 | 22.32 | +3.97 | buy |
| Advisors Capital Management, LLC | 12,000 | 23,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 136,421 | 132,913 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,000 | 11,920 | -18,080 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 3,233,484 | 3,209,984 | -23,500 | 0.11 | 0.10 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 679,664 | 649,558 | -30,106 | 0.02 | 0.03 | +0.01 | sell |
| Net Worth Advisory Group | 409,328 | 370,096 | -39,232 | 0.11 | 0.17 | +0.06 | sell |
| Inspire Investing, LLC | 334,913 | 285,592 | -49,321 | 0.04 | 0.04 | +0.00 | sell |
| AEGON USA Investment Management, LLC | 298,191 | 242,485 | -55,706 | 0.26 | 0.26 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 372,647 | 281,285 | -91,362 | 0.08 | 0.07 | -0.01 | sell |
| SummitTX Capital, L.P. | 275,465 | 40,178 | -235,287 | 0.01 | 0.00 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 1,529,804 | 1,225,000 | -304,804 | 0.15 | 0.18 | +0.03 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2,456,605 | 2,086,715 | -369,890 | 1.80 | 4.11 | +2.31 | sell |
| READYSTATE ASSET MANAGEMENT LP | 5,458,464 | 3,569,163 | -1,889,301 | 0.27 | 0.27 | +0.01 | sell |
| ARES MANAGEMENT LLC | 55,829,046 | 41,197,491 | -14,631,555 | 3.34 | 2.99 | -0.35 | sell |