HERTZ GLOBAL HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 908,108 | 2,183,004 | +1,274,896 | 0.04 | 0.05 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 122,442 | 288,918 | +166,476 | 0.03 | 0.08 | +0.05 | buy |
| Pingora Partners LLC | 15,420 | 102,700 | +87,280 | 0.05 | 0.28 | +0.23 | buy |
| Diametric Capital, LP | 210,225 | 290,038 | +79,813 | 0.29 | 0.35 | +0.06 | buy |
| Sculptor Capital LP | 264,875 | 320,000 | +55,125 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 168,000 | 209,111 | +41,111 | 0.04 | 0.05 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,423,736 | 1,463,300 | +39,564 | 0.11 | 0.08 | -0.03 | buy |
| Sage Investment Counsel LLC | 67,760 | 96,540 | +28,780 | 0.38 | 0.49 | +0.11 | buy |
| Optimize Financial Inc | 58,761 | 85,261 | +26,500 | 0.15 | 0.19 | +0.04 | buy |
| L2 Asset Management, LLC | 21,612 | 38,616 | +17,004 | 0.01 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,250 | 7,250 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 19,800 | 21,800 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 19,420 | 19,573 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Knighthead Capital Management, LLC | 181,455,474 | 181,455,469 | -5 | 31.14 | 84.61 | +53.47 | sell |
| SCS Capital Management LLC | 17,651 | 17,241 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,243 | 607 | -636 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 34,115 | 22,343 | -11,772 | 0.04 | 0.01 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 53,416 | 21,884 | -31,532 | 0.04 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 85,461 | 49,678 | -35,783 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 152,231 | 74,969 | -77,262 | 0.00 | 0.00 | -0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 624,900 | 520,000 | -104,900 | 1.42 | 1.34 | -0.08 | sell |
| Blueshift Asset Management, LLC | 558,323 | 424,347 | -133,976 | 0.83 | 0.59 | -0.23 | sell |
| Shaolin Capital Management LLC | 476,261 | 174,514 | -301,747 | 0.09 | 0.03 | -0.06 | sell |