| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Varde Management, L.P. | 755,438 | 1,003,447 | +248,009 | 18.26 | 24.64 | +6.38 | buy |
| Tranquility Partners, LLC | 68,062 | 74,923 | +6,861 | 0.31 | 0.43 | +0.13 | buy |
| Pier Capital, LLC | 322,246 | 322,265 | +19 | 0.63 | 0.72 | +0.08 | buy |
| Camelot Portfolios, LLC | 13,732 | 13,712 | -20 | 0.12 | 0.16 | +0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 23,981 | 11,863 | -12,118 | 0.01 | 0.00 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 199,054 | 172,976 | -26,078 | 0.29 | 0.35 | +0.07 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 530,606 | 450,606 | -80,000 | 0.89 | 0.89 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 413,860 | 323,860 | -90,000 | 0.26 | 0.25 | -0.00 | sell |
| Rock Springs Capital Management LP | 208,000 | 84,000 | -124,000 | 0.15 | 0.07 | -0.08 | sell |
| Clearbridge Investments, LLC | 4,118,056 | 3,823,179 | -294,877 | 0.04 | 0.05 | +0.01 | sell |
| Pentwater Capital Management LP | 12,655,000 | 11,630,000 | -1,025,000 | 0.78 | 1.19 | +0.41 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 10,229,730 | 6,058,141 | -4,171,589 | 37.17 | 53.66 | +16.48 | sell |