| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,595,198 | 1,024,531 | +570,667 | 0.07 | 0.04 | 0.00 | sell |
| Helix Partners Management LP | 460,000 | 1,026,163 | +566,163 | 0.47 | 1.35 | +0.88 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,603 | 16,408 | +13,805 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,467,235 | 1,457,160 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,196,603 | 2,165,930 | -30,673 | 4.18 | 4.22 | +0.05 | sell |
| Douglas Lane & Associates, LLC | 4,637,817 | 4,604,308 | -33,509 | 0.13 | 0.11 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,360,188 | 1,576,784 | -783,404 | 0.15 | 0.07 | -0.09 | sell |