| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 5,500,000 | 11,500,000 | +6,000,000 | 0.38 | 0.93 | +0.55 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 1.14 | 0.66 | -0.48 | hold |
| Union Bancaire Privee, UBP SA | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Triton Wealth Management, PLLC | 11,727 | 0 | -11,727 | 0.08 | 0.00 | -0.08 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 187,000 | 0 | -187,000 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 362,000 | 0 | -362,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,265,000 | 0 | -1,265,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 0 | -5,000,000 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 5,000,000 | 0 | -5,000,000 | 0.13 | 0.00 | -0.13 | sell |