| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 20,100,000 | 23,100,000 | +3,000,000 | 1.90 | 1.66 | -0.24 | buy |
| FOURSIXTHREE CAPITAL LP | 1,517,818 | 3,577,458 | +2,059,640 | 1.90 | 3.51 | +1.61 | buy |
| CastleKnight Management LP | 1,836,987 | 3,561,331 | +1,724,344 | 0.52 | 0.50 | -0.02 | buy |
| Compass Rose Asset Management, LP | 1,250,000 | 2,600,000 | +1,350,000 | 1.17 | 2.05 | +0.88 | buy |
| Paloma Partners Management Co | 2,443,634 | 2,843,634 | +400,000 | 0.80 | 0.89 | +0.09 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 4,400,000 | 4,752,841 | +352,841 | 0.44 | 0.34 | -0.10 | buy |
| AlTi Global, Inc. | 66,500 | 150,000 | +83,500 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 123,783 | 154,061 | +30,278 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,071,530 | 3,076,556 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 10,833 | 14,612 | +3,779 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 15,490 | 13,861 | -1,629 | 0.04 | 0.02 | -0.03 | sell |
| BRUNI J V & CO /CO | 702,930 | 699,822 | -3,108 | 0.22 | 0.16 | -0.06 | sell |
| ARISTEIA CAPITAL, L.L.C. | 86,998 | 79,650 | -7,348 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 804,478 | 781,516 | -22,962 | 0.03 | 0.05 | +0.02 | sell |
| Mount Capital Ltd | 3,925,083 | 3,889,664 | -35,419 | 3.36 | 2.68 | -0.68 | sell |
| Bracebridge Capital, LLC | 9,390,440 | 9,351,240 | -39,200 | 1.69 | 1.07 | -0.62 | sell |
| LOOMIS SAYLES & CO L P | 7,324,146 | 7,194,960 | -129,186 | 0.03 | 0.02 | -0.01 | sell |
| Diameter Capital Partners LP | 8,137,239 | 7,547,425 | -589,814 | 5.15 | 4.50 | -0.65 | sell |
| HG Vora Capital Management, LLC | 4,700,000 | 3,225,000 | -1,475,000 | 1.28 | 0.76 | -0.52 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,638,859 | 4,053,609 | -1,585,250 | 2.42 | 1.20 | -1.22 | sell |