| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 2,017,188 | 5,638,859 | +3,621,671 | 0.85 | 2.42 | +1.57 | buy |
| Empyrean Capital Partners, LP | 17,700,000 | 20,100,000 | +2,400,000 | 1.95 | 1.90 | -0.05 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,500,000 | 3,800,000 | +1,300,000 | 0.91 | 1.17 | +0.26 | buy |
| FOURSIXTHREE CAPITAL LP | 976,314 | 1,517,818 | +541,504 | 2.05 | 1.90 | -0.15 | buy |
| Bracebridge Capital, LLC | 8,854,977 | 9,390,440 | +535,463 | 1.51 | 1.69 | +0.18 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 3,900,000 | 4,400,000 | +500,000 | 0.48 | 0.44 | -0.04 | buy |
| Compass Rose Asset Management, LP | 1,000,000 | 1,250,000 | +250,000 | 1.18 | 1.17 | -0.01 | buy |
| R Squared Ltd | 9,930 | 15,490 | +5,560 | 0.02 | 0.04 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,870,800 | 4,869,860 | -940 | 0.01 | 0.01 | +0.00 | sell |
| BRUNI J V & CO /CO | 710,572 | 702,930 | -7,642 | 0.19 | 0.22 | +0.02 | sell |
| AlTi Global, Inc. | 133,075 | 66,500 | -66,575 | 0.01 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 2,647,941 | 2,443,634 | -204,307 | 0.29 | 0.80 | +0.52 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,332,905 | 3,071,530 | -261,375 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 924,500 | 380,000 | -544,500 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 2,435,931 | 1,836,987 | -598,944 | 0.64 | 0.52 | -0.12 | sell |
| 140 Summer Partners LP | 3,271,900 | 2,622,550 | -649,350 | 0.95 | 0.93 | -0.02 | sell |
| Diameter Capital Partners LP | 9,173,516 | 8,137,239 | -1,036,277 | 3.26 | 2.52 | -0.74 | sell |