| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VALINOR MANAGEMENT, L.P. | 14,861,828 | 17,758,609 | +2,896,781 | 100.00 | 100.00 | 0.00 | buy |
| Yaupon Capital Management LP | 679,927 | 3,286,823 | +2,606,896 | 0.75 | 1.90 | +1.15 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 9,569,680 | 11,208,389 | +1,638,709 | 20.66 | 18.87 | -1.79 | buy |
| ALPS ADVISORS INC | 103,334 | 209,649 | +106,315 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 114,670 | 143,045 | +28,375 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 2,714,755 | 2,741,295 | +26,540 | 0.65 | 0.39 | -0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,700 | 42,300 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 16,052 | 30,001 | +13,949 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 14,552 | 26,042 | +11,490 | 0.06 | 0.07 | +0.01 | buy |
| SL ADVISORS, LLC | 499,800 | 503,655 | +3,855 | 9.23 | 5.65 | -3.58 | buy |
| Nebula Research & Development LLC | 44,247 | 42,271 | -1,976 | 0.28 | 0.11 | -0.16 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,617 | 73,617 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 79,950 | 43,898 | -36,052 | 0.07 | 0.03 | -0.04 | sell |
| SIR Capital Management, L.P. | 876,627 | 732,700 | -143,927 | 0.79 | 0.45 | -0.34 | sell |
| Covalis Capital LLP | 1,460,169 | 1,295,231 | -164,938 | 2.59 | 1.17 | -1.42 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,364,897 | 1,150,000 | -214,897 | 0.02 | 0.01 | -0.01 | sell |
| PointState Capital LP | 798,839 | 384,434 | -414,405 | 0.25 | 0.07 | -0.18 | sell |
| JENNISON ASSOCIATES LLC | 1,423,366 | 982,522 | -440,844 | 0.01 | 0.00 | -0.01 | sell |
| York Capital Management Global Advisors, LLC | 57,319,619 | 48,324,888 | -8,994,731 | 88.96 | 81.72 | -7.24 | sell |