| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,000,000 | 17,700,000 | +15,700,000 | 0.21 | 1.95 | +1.74 | buy |
| Bracebridge Capital, LLC | 6,532,640 | 8,854,977 | +2,322,337 | 2.62 | 1.51 | -1.11 | buy |
| Apollo Management Holdings, L.P. | 10,000,000 | 12,192,050 | +2,192,050 | 0.34 | 0.41 | +0.07 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 3,000,000 | 3,900,000 | +900,000 | 0.39 | 0.48 | +0.10 | buy |
| Hudson Bay Capital Management LP | 5,598,051 | 6,175,486 | +577,435 | 0.06 | 0.05 | -0.00 | buy |
| Paloma Partners Management Co | 2,210,941 | 2,647,941 | +437,000 | 0.15 | 0.29 | +0.13 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,888,450 | 2,017,188 | +128,738 | 1.25 | 0.85 | -0.39 | buy |
| Quadrature Capital Ltd | 10,957 | 74,509 | +63,552 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 20,203 | 57,962 | +37,759 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 2,399,231 | 2,435,931 | +36,700 | 0.69 | 0.64 | -0.04 | buy |
| BRUNI J V & CO /CO | 715,580 | 710,572 | -5,008 | 0.20 | 0.19 | -0.00 | sell |
| Soviero Asset Management, LP | 530,000 | 400,000 | -130,000 | 1.31 | 0.67 | -0.64 | sell |
| Compass Rose Asset Management, LP | 1,250,000 | 1,000,000 | -250,000 | 3.34 | 1.18 | -2.15 | sell |
| Alta Fundamental Advisers LLC | 500,000 | 250,000 | -250,000 | 0.35 | 0.18 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,590,020 | 3,332,905 | -257,115 | 0.00 | 0.00 | -0.00 | sell |
| 140 Summer Partners LP | 3,660,200 | 3,271,900 | -388,300 | 1.03 | 0.95 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,165,915 | 10,065 | -1,155,850 | 0.04 | 0.00 | -0.04 | sell |
| Diameter Capital Partners LP | 11,025,187 | 9,173,516 | -1,851,671 | 5.87 | 4.20 | -1.67 | sell |