| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 1,823,199 | +1,823,199 | 0.00 | 0.02 | +0.02 | buy |
| Silver Point Capital L.P. | 13,172,754 | 13,819,754 | +647,000 | 13.04 | 14.88 | +1.84 | buy |
| IPG Investment Advisors LLC | 0 | 591,657 | +591,657 | 0.00 | 1.42 | +1.42 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 551,601 | +551,601 | 0.00 | 1.15 | +1.15 | buy |
| Rubric Capital Management LP | 0 | 467,129 | +467,129 | 0.00 | 0.08 | +0.08 | buy |
| Nut Tree Capital Management, LP | 5,949,542 | 6,392,821 | +443,279 | 24.63 | 36.52 | +11.89 | buy |
| MORGAN STANLEY | 0 | 379,102 | +379,102 | 0.00 | 0.00 | +0.00 | buy |
| DSC Meridian Capital LP | 2,546,724 | 2,851,895 | +305,171 | 23.13 | 16.90 | -6.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,143,909 | 1,439,555 | +295,646 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,696 | 412,019 | +231,323 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,673 | 608,641 | +217,968 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 211,930 | +211,930 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 100,000 | 310,073 | +210,073 | 0.02 | 0.04 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,776,986 | 3,968,686 | +191,700 | 1.34 | 0.94 | -0.40 | buy |
| VR Advisory Services Ltd | 4,996,720 | 5,187,423 | +190,703 | 17.37 | 8.60 | -8.77 | buy |
| Compass Rose Asset Management, LP | 365,269 | 545,000 | +179,731 | 2.58 | 2.49 | -0.10 | buy |
| UBS Group AG | 26,561 | 201,972 | +175,411 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 1,060,400 | 1,223,565 | +163,165 | 0.61 | 0.42 | -0.19 | buy |
| JANE STREET GROUP, LLC | 22,897 | 130,099 | +107,202 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,696 | 104,691 | +90,995 | 0.01 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 406,698 | 489,937 | +83,239 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,353,963 | 1,386,018 | +32,055 | 0.02 | 0.01 | -0.01 | buy |
| BAUPOST GROUP LLC/MA | 4,855,180 | 4,880,188 | +25,008 | 2.02 | 1.34 | -0.68 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,269 | +16,269 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,053 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,609 | +11,609 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9,667 | +9,667 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 36,345 | 43,933 | +7,588 | 0.41 | 0.24 | -0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,966 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 671,207 | 671,207 | 0 | 3.88 | 2.64 | -1.25 | hold |
| FEDERATED HERMES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 169,280 | 169,280 | 0 | 0.22 | 0.72 | +0.50 | hold |
| Itau Unibanco Holding S.A. | 1,101,434 | 1,101,434 | 0 | 0.60 | 0.53 | -0.07 | hold |
| Strategic Value Partners, LLC | 9,486,266 | 9,486,266 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Hound Partners, LLC | 20,000 | 20,000 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Hudson Bay Capital Management LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 27,505,017 | 27,505,017 | 0 | 5.99 | 6.43 | +0.45 | hold |
| RWC Asset Management LLP | 124,350 | 124,350 | 0 | 0.13 | 0.07 | -0.06 | hold |
| Moneda S.A. Administradora General de Fondos | 300,000 | 300,000 | 0 | 5.92 | 3.43 | -2.49 | hold |
| RWC ASSET ADVISORS (US) LLC | 92,412 | 92,412 | 0 | 0.38 | 0.28 | -0.11 | hold |
| 140 Summer Partners LP | 1,298,388 | 1,298,388 | 0 | 2.23 | 1.61 | -0.62 | hold |
| Ghisallo Capital Management LLC | 225,000 | 225,000 | 0 | 0.22 | 0.09 | -0.13 | hold |
| Burkehill Global Management, LP | 175,000 | 175,000 | 0 | 0.25 | 0.12 | -0.13 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.25 | 0.14 | -0.11 | hold |
| Bulltick Wealth Management, LLC | 50,519 | 50,519 | 0 | 0.24 | 0.16 | -0.08 | hold |
| Longaeva Partners L.P. | 150,000 | 150,000 | 0 | 0.39 | 0.10 | -0.29 | hold |
| SJS Investment Consulting Inc. | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,002,703 | 997,099 | -5,604 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 10,572 | 0 | -10,572 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 13,469 | 0 | -13,469 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 35,229 | 0 | -35,229 | 0.27 | 0.00 | -0.27 | sell |
| Sagil Capital LLP | 35,689 | 0 | -35,689 | 0.49 | 0.00 | -0.49 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 119,893 | 81,000 | -38,893 | 0.25 | 0.11 | -0.14 | sell |
| Corre Partners Management, LLC | 2,214,836 | 2,167,491 | -47,345 | 61.37 | 46.76 | -14.61 | sell |
| READYSTATE ASSET MANAGEMENT LP | 137,000 | 88,970 | -48,030 | 0.13 | 0.07 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 90,000 | 0 | -90,000 | 0.14 | 0.00 | -0.14 | sell |
| Monashee Investment Management LLC | 91,619 | 0 | -91,619 | 1.13 | 0.00 | -1.13 | sell |
| Jain Global LLC | 116,461 | 20,934 | -95,527 | 0.02 | 0.00 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 125,000 | 0 | -125,000 | 0.04 | 0.00 | -0.04 | sell |
| Verition Fund Management LLC | 142,031 | 15,000 | -127,031 | 0.02 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 213,204 | 0 | -213,204 | 0.02 | 0.00 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,676,925 | 2,437,743 | -239,182 | 0.62 | 0.41 | -0.21 | sell |
| BARCLAYS PLC | 305,000 | 21,000 | -284,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 404,702 | 22,093 | -382,609 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 400,000 | 0 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,052,220 | 595,817 | -456,403 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 1,100,000 | 0 | -1,100,000 | 3.88 | 0.00 | -3.88 | sell |
| PAR CAPITAL MANAGEMENT INC | 13,850,410 | 0 | -13,850,410 | 0.81 | 0.00 | -0.81 | sell |