| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monarch Alternative Capital LP | 4,254,900 | 10,000,000 | +5,745,100 | 1.74 | 38.55 | +36.81 | buy |
| Apollo Management Holdings, L.P. | 6,178,079 | 10,477,672 | +4,299,593 | 0.63 | 1.15 | +0.52 | buy |
| Diameter Capital Partners LP | 2,702,363 | 4,841,158 | +2,138,795 | 1.67 | 4.58 | +2.90 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,090,051 | 1,479,923 | +389,872 | 0.93 | 1.70 | +0.77 | buy |
| AA Financial Advisors, LLC | 543,660 | 707,051 | +163,391 | 0.70 | 1.26 | +0.56 | buy |
| Integrated Quantitative Investments LLC | 39,080 | 67,262 | +28,182 | 0.10 | 0.16 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,100 | 66,200 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 191,653 | 203,556 | +11,903 | 0.45 | 0.66 | +0.21 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 10,700 | 18,200 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 607,000 | 612,200 | +5,200 | 2.30 | 4.93 | +2.64 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,245 | 14,676 | +1,431 | 0.03 | 0.05 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 16,100 | 16,737 | +637 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 27,520 | 25,369 | -2,151 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 321,961 | 319,663 | -2,298 | 1.24 | 1.62 | +0.38 | sell |
| Nebula Research & Development LLC | 76,963 | 73,369 | -3,594 | 0.04 | 0.05 | +0.01 | sell |
| Cavalier Investments, LLC | 198,968 | 195,012 | -3,956 | 0.36 | 0.49 | +0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,254 | 13,736 | -8,518 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,193 | 10,605 | -18,588 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 39,819 | 19,909 | -19,910 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 37,789 | 15,081 | -22,708 | 0.06 | 0.03 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 49,040 | 24,196 | -24,844 | 0.04 | 0.03 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 85,700 | 57,025 | -28,675 | 0.02 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 88,500 | 16,300 | -72,200 | 0.12 | 0.04 | -0.09 | sell |
| Saba Capital Management, L.P. | 570,418 | 487,184 | -83,234 | 0.08 | 0.09 | +0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 671,200 | 571,200 | -100,000 | 0.16 | 0.20 | +0.04 | sell |
| Inspire Investing, LLC | 205,787 | 76,260 | -129,527 | 0.13 | 0.07 | -0.06 | sell |
| Counterpoint Mutual Funds LLC | 315,109 | 54,139 | -260,970 | 0.24 | 0.04 | -0.20 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | 100,000 | -500,000 | 0.07 | 0.01 | -0.06 | sell |
| FOURSIXTHREE CAPITAL LP | 7,148,447 | 4,104,879 | -3,043,568 | 17.89 | 15.60 | -2.30 | sell |