| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 0 | 1,189,824 | +1,189,824 | 0.00 | 0.53 | +0.53 | buy |
| BlackRock, Inc. | 595,817 | 1,033,724 | +437,907 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 395,648 | +395,648 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 13,819,754 | 13,991,754 | +172,000 | 14.88 | 22.86 | +7.99 | buy |
| VR Advisory Services Ltd | 5,187,423 | 5,355,255 | +167,832 | 8.60 | 8.55 | -0.05 | buy |
| Saba Capital Management, L.P. | 0 | 138,075 | +138,075 | 0.00 | 0.08 | +0.08 | buy |
| Fiera Capital Corp | 489,937 | 627,579 | +137,642 | 0.02 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 310,073 | 419,673 | +109,600 | 0.04 | 0.06 | +0.02 | buy |
| Nut Tree Capital Management, LP | 6,392,821 | 6,492,821 | +100,000 | 36.52 | 27.89 | -8.62 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,207 | +78,207 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 250,000 | 327,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 69,941 | +69,941 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,001 | 44,913 | +34,912 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 33,490 | +33,490 | 0.00 | 0.08 | +0.08 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 551,601 | 583,580 | +31,979 | 1.15 | 1.13 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 27,080 | +27,080 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 50,519 | 65,965 | +15,446 | 0.16 | 0.24 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 81,000 | 90,477 | +9,477 | 0.11 | 0.16 | +0.05 | buy |
| FEDERATED HERMES, INC. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,126 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,439,555 | 1,439,668 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 40 | 95 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 671,207 | 671,207 | 0 | 2.64 | 3.95 | +1.31 | hold |
| BAUPOST GROUP LLC/MA | 4,880,188 | 4,880,188 | 0 | 1.34 | 1.62 | +0.29 | hold |
| MARINER INVESTMENT GROUP LLC | 169,280 | 169,280 | 0 | 0.72 | 0.71 | -0.00 | hold |
| RHUMBLINE ADVISERS | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.04 | 0.04 | +0.01 | 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 | 6.43 | 6.96 | +0.52 | hold |
| RWC Asset Management LLP | 124,350 | 124,350 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Corre Partners Management, LLC | 2,167,491 | 2,167,491 | 0 | 46.76 | 10.27 | -36.49 | hold |
| IPG Investment Advisors LLC | 591,657 | 591,657 | 0 | 1.42 | 1.53 | +0.11 | hold |
| Rubric Capital Management LP | 467,129 | 467,129 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9,667 | 9,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 140 Summer Partners LP | 1,298,388 | 1,298,388 | 0 | 1.61 | 1.89 | +0.29 | hold |
| Nuveen, LLC | 997,099 | 997,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burkehill Global Management, LP | 175,000 | 175,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DSC Meridian Capital LP | 2,851,895 | 2,851,895 | 0 | 16.90 | 12.02 | -4.88 | hold |
| Jain Global LLC | 20,934 | 20,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,823,199 | 1,823,199 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 3,968,686 | 3,968,686 | 0 | 0.94 | 1.35 | +0.40 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 43,933 | 40,612 | -3,321 | 0.24 | 0.04 | -0.20 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,966 | 0 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,093 | 17,746 | -4,347 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 11,609 | 0 | -11,609 | 0.09 | 0.00 | -0.09 | sell |
| Jump Financial, LLC | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Compass Rose Asset Management, LP | 545,000 | 530,000 | -15,000 | 2.49 | 2.65 | +0.16 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,053 | 0 | -15,053 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,269 | 0 | -16,269 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 130,099 | 108,710 | -21,389 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 608,641 | 583,479 | -25,162 | 0.01 | 0.01 | +0.00 | sell |
| Longaeva Partners L.P. | 150,000 | 120,936 | -29,064 | 0.10 | 0.06 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 88,970 | 52,000 | -36,970 | 0.07 | 0.04 | -0.03 | sell |
| Walleye Capital LLC | 211,930 | 174,530 | -37,400 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 104,691 | 43,184 | -61,507 | 0.03 | 0.01 | -0.02 | sell |
| Ghisallo Capital Management LLC | 225,000 | 150,000 | -75,000 | 0.09 | 0.05 | -0.03 | sell |
| Moneda S.A. Administradora General de Fondos | 300,000 | 129,625 | -170,375 | 3.43 | 1.91 | -1.52 | sell |
| UBS Group AG | 201,972 | 31,064 | -170,908 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 412,019 | 122,376 | -289,643 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 379,102 | 0 | -379,102 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,437,743 | 2,016,959 | -420,784 | 0.41 | 0.37 | -0.03 | sell |
| Itau Unibanco Holding S.A. | 1,101,434 | 0 | -1,101,434 | 0.53 | 0.00 | -0.53 | sell |
| Zimmer Partners, LP | 1,223,565 | 60,000 | -1,163,565 | 0.42 | 0.03 | -0.40 | sell |
| CITADEL ADVISORS LLC | 1,386,018 | 0 | -1,386,018 | 0.01 | 0.00 | -0.01 | sell |