| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 4,162,647 | 11,025,187 | +6,862,540 | 1.00 | 2.21 | +1.21 | buy |
| Hudson Bay Capital Management LP | 2,141,691 | 5,598,051 | +3,456,360 | 0.02 | 0.06 | +0.04 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 257,772 | 1,888,450 | +1,630,678 | 0.17 | 1.25 | +1.07 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,939,060 | 7,500,000 | +1,560,940 | 0.21 | 0.31 | +0.10 | buy |
| Compass Rose Asset Management, LP | 600,000 | 1,250,000 | +650,000 | 2.39 | 3.34 | +0.95 | buy |
| CastleKnight Management LP | 1,986,672 | 2,399,231 | +412,559 | 0.54 | 0.69 | +0.14 | buy |
| Cerberus Capital Management, L.P. | 3,690,785 | 3,940,785 | +250,000 | 0.21 | 0.28 | +0.07 | buy |
| DoubleLine ETF Adviser LP | 10,663 | 15,833 | +5,170 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 322,061 | 326,608 | +4,547 | 0.01 | 0.02 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 3,040 | 1,925 | -1,115 | 0.01 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 721,712 | 715,580 | -6,132 | 0.18 | 0.20 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 7,370,293 | 7,324,146 | -46,147 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 199,100 | 115,225 | -83,875 | 0.11 | 0.06 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 393,282 | 268,018 | -125,264 | 0.04 | 0.03 | -0.00 | sell |
| FIL Ltd | 1,400,000 | 924,500 | -475,500 | 0.00 | 0.00 | -0.00 | sell |
| PAULSON & CO. INC. | 1,160,265 | 573,952 | -586,313 | 0.17 | 0.10 | -0.08 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 958,992 | 74,898 | -884,094 | 1.46 | 0.11 | -1.35 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,669,487 | 3,590,020 | -2,079,467 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,085,627 | 1,165,915 | -5,919,712 | 0.23 | 0.04 | -0.19 | sell |