| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 694,676 | 1,102,531 | +407,855 | 1.84 | 2.62 | +0.79 | buy |
| Alyeska Investment Group, L.P. | 425,000 | 466,500 | +41,500 | 0.04 | 0.04 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 155,211 | 169,180 | +13,969 | 0.04 | 0.05 | +0.01 | buy |
| Belfer Management LLC | 23,563 | 23,685 | +122 | 7.44 | 5.95 | -1.49 | buy |
| Cinctive Capital Management LP | 116,181 | 60,052 | -56,129 | 0.12 | 0.04 | -0.08 | sell |
| Ghisallo Capital Management LLC | 250,000 | 150,000 | -100,000 | 0.39 | 0.24 | -0.15 | sell |
| SOROS FUND MANAGEMENT LLC | 521,475 | 408,634 | -112,841 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,139,201 | 1,770,915 | -368,286 | 0.02 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 623,861 | 159,986 | -463,875 | 0.86 | 0.20 | -0.66 | sell |