| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 58,114 | 1,623,571 | +1,565,457 | 0.01 | 0.22 | +0.21 | buy |
| FOURSIXTHREE CAPITAL LP | 2,357,590 | 2,594,105 | +236,515 | 2.38 | 4.54 | +2.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 552,339 | 451,080 | +101,259 | 0.02 | 0.03 | 0.00 | sell |
| Quarry LP | 77,000 | 55,000 | +22,000 | 0.06 | 0.04 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 141,709 | 155,516 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 23,538 | 30,328 | +6,790 | 0.03 | 0.05 | +0.02 | buy |
| NWAM LLC | 48,550 | 48,750 | +200 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,110 | 7,974 | +136 | 0.00 | 0.00 | 0.00 | sell |
| CERTUITY, LLC | 11,033 | 10,619 | -414 | 0.00 | 0.00 | +0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,032,662 | 2,031,039 | -1,623 | 17.76 | 20.65 | +2.89 | sell |
| Optas, LLC | 26,420 | 20,345 | -6,075 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,806 | 36,872 | -21,934 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 117,010 | 46,764 | -70,246 | 0.23 | 0.14 | -0.09 | sell |
| Granby Capital Management, LLC | 650,000 | 450,000 | -200,000 | 0.99 | 1.00 | +0.01 | sell |
| Douglas Lane & Associates, LLC | 4,166,650 | 3,846,114 | -320,536 | 0.17 | 0.22 | +0.05 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,151,561 | 147,059 | -1,004,502 | 0.08 | 0.01 | -0.06 | sell |