| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 2,489,335 | 14,100,000 | +11,610,665 | 2.60 | 7.05 | +4.46 | buy |
| BW Gestao de Investimentos Ltda. | 1,631,757 | 8,395,938 | +6,764,181 | 0.07 | 0.24 | +0.17 | buy |
| Senator Investment Group LP | 5,000,000 | 8,000,000 | +3,000,000 | 0.30 | 0.42 | +0.12 | buy |
| Silver Rock Financial LP | 2,800,000 | 3,800,000 | +1,000,000 | 7.33 | 11.88 | +4.55 | buy |
| AlTi Global, Inc. | 231,060 | 341,971 | +110,911 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 24,400 | 58,484 | +34,084 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 3,681 | 3,610 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Cerberus Capital Management, L.P. | 3,940,785 | 3,340,785 | -600,000 | 0.19 | 0.23 | +0.04 | sell |
| HG Vora Capital Management, LLC | 2,300,000 | 1,001,744 | -1,298,256 | 1.57 | 0.74 | -0.83 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 5,189,270 | -3,000,000 | 1.58 | 0.81 | -0.77 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 8,032,126 | 3,125,000 | -4,907,126 | 3.18 | 2.39 | -0.79 | sell |
| Empyrean Capital Partners, LP | 24,578,407 | 14,039,012 | -10,539,395 | 1.04 | 0.21 | -0.83 | sell |