OPTIMUM COMMUNICATIONS CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 7,547,425 | 9,770,160 | +2,222,735 | 4.50 | 2.47 | -2.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,053,609 | 5,768,682 | +1,715,073 | 1.20 | 1.37 | +0.17 | buy |
| FOURSIXTHREE CAPITAL LP | 3,577,458 | 4,055,638 | +478,180 | 3.51 | 3.43 | -0.08 | buy |
| Silver Rock Financial LP | 1,000,000 | 1,200,000 | +200,000 | 2.63 | 4.17 | +1.54 | buy |
| CastleKnight Management LP | 3,561,331 | 3,623,831 | +62,500 | 0.50 | 0.47 | -0.03 | buy |
| DoubleLine ETF Adviser LP | 14,612 | 15,622 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 13,861 | 10,273 | -3,588 | 0.02 | 0.01 | -0.01 | sell |
| BRUNI J V & CO /CO | 699,822 | 693,226 | -6,596 | 0.16 | 0.17 | +0.01 | sell |
| Compass Rose Asset Management, LP | 2,600,000 | 2,500,000 | -100,000 | 2.05 | 2.31 | +0.25 | sell |
| HG Vora Capital Management, LLC | 3,225,000 | 3,100,000 | -125,000 | 0.76 | 1.01 | +0.25 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,000,000 | 1,805,800 | -194,200 | 1.37 | 1.23 | -0.14 | sell |
| READYSTATE ASSET MANAGEMENT LP | 282,119 | 16,483 | -265,636 | 0.03 | 0.00 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 781,516 | 217,236 | -564,280 | 0.05 | 0.02 | -0.02 | sell |
| Paloma Partners Management Co | 2,843,634 | 2,247,922 | -595,712 | 1.38 | 1.08 | -0.30 | sell |
| Apollo Management Holdings, L.P. | 12,192,050 | 10,950,922 | -1,241,128 | 0.41 | 0.39 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 7,194,960 | 5,092,160 | -2,102,800 | 0.02 | 0.01 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 4,752,841 | 2,600,000 | -2,152,841 | 0.34 | 0.25 | -0.10 | sell |
| Bracebridge Capital, LLC | 9,351,240 | 5,727,065 | -3,624,175 | 10.65 | 5.76 | -4.89 | sell |