| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 102,160 | 1,000,033 | +897,873 | 0.03 | 0.29 | +0.26 | buy |
| Aventail Capital Group, LP | 209,527 | 966,494 | +756,967 | 0.08 | 0.42 | +0.33 | buy |
| SIR Capital Management, L.P. | 955,751 | 1,662,309 | +706,558 | 0.47 | 0.95 | +0.48 | buy |
| Yaupon Capital Management LP | 4,909,537 | 5,562,385 | +652,848 | 2.54 | 2.73 | +0.19 | buy |
| Catalyst Capital Advisors LLC | 2,741,295 | 3,363,429 | +622,134 | 0.35 | 0.46 | +0.11 | buy |
| York Capital Management Global Advisors, LLC | 60,149,288 | 60,585,358 | +436,070 | 86.23 | 74.83 | -11.40 | buy |
| LASRY MARC | 7,180,457 | 7,544,165 | +363,708 | 50.57 | 36.48 | -14.09 | buy |
| SL ADVISORS, LLC | 517,711 | 691,662 | +173,951 | 5.31 | 7.74 | +2.42 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 157,252 | 256,643 | +99,391 | 0.01 | 0.01 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 8,492,799 | 8,583,861 | +91,062 | 17.24 | 20.31 | +3.07 | buy |
| Ceeto Capital Group, LLC | 65,000 | 104,500 | +39,500 | 0.13 | 0.24 | +0.11 | buy |
| ELCO Management Co., LLC | 89,880 | 119,967 | +30,087 | 0.28 | 0.41 | +0.13 | buy |
| Fortitude Family Office, LLC | 919 | 1,020 | +101 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 414,786 | 383,070 | -31,716 | 0.02 | 0.02 | +0.00 | sell |
| COHEN & STEERS, INC. | 143,045 | 107,158 | -35,887 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 254,176 | 213,274 | -40,902 | 0.01 | 0.01 | -0.00 | sell |
| Covalis Capital LLP | 1,722,403 | 1,123,143 | -599,260 | 1.34 | 0.79 | -0.55 | sell |
| VALINOR MANAGEMENT, L.P. | 14,987,122 | 14,155,760 | -831,362 | 100.00 | 100.00 | 0.00 | sell |