| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 38,500,000 | +38,500,000 | 1.88 | 4.41 | +2.53 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,175,000 | 8,175,000 | +3,000,000 | 0.67 | 0.97 | +0.31 | buy |
| Fort Baker Capital Management LP | 18,500,000 | 21,000,000 | +2,500,000 | 3.67 | 2.41 | -1.26 | buy |
| LOOMIS SAYLES & CO L P | 1,998,097 | 2,061,119 | +63,022 | 0.07 | 0.06 | -0.01 | buy |
| Triton Wealth Management, PLLC | 18,124 | 25,124 | +7,000 | 0.19 | 0.23 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,000,000 | 0 | -4,000,000 | 0.09 | 0.09 | +0.00 | sell |