| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,038,574 | 8,032,126 | +3,993,552 | 0.42 | 1.83 | +1.41 | buy |
| Empyrean Capital Partners, LP | 23,100,000 | 25,028,407 | +1,928,407 | 2.23 | 1.44 | -0.80 | buy |
| Silver Rock Financial LP | 1,200,000 | 2,800,000 | +1,600,000 | 4.17 | 8.26 | +4.09 | buy |
| CastleKnight Management LP | 3,623,831 | 5,104,410 | +1,480,579 | 0.47 | 0.48 | +0.01 | buy |
| Saba Capital Management, L.P. | 120,451 | 1,356,888 | +1,236,437 | 0.01 | 0.07 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,483 | 995,210 | +978,727 | 0.00 | 0.07 | +0.07 | buy |
| MHR FUND MANAGEMENT LLC | 167,800 | 1,070,800 | +903,000 | 0.04 | 0.15 | +0.11 | buy |
| FOURSIXTHREE CAPITAL LP | 4,055,638 | 4,639,586 | +583,948 | 3.43 | 3.22 | -0.21 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,768,682 | 6,015,682 | +247,000 | 1.37 | 0.91 | -0.46 | buy |
| Paloma Partners Management Co | 2,247,922 | 2,347,922 | +100,000 | 0.89 | 0.71 | -0.19 | buy |
| DoubleLine ETF Adviser LP | 15,622 | 26,002 | +10,380 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 661,678 | 671,334 | +9,656 | 0.83 | 0.56 | -0.27 | buy |
| Voleon Capital Management LP | 12,673 | 14,193 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 101,665 | 101,880 | +215 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,925 | 1,890 | -35 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 5,092,160 | 5,084,853 | -7,307 | 0.01 | 0.01 | -0.00 | sell |
| 140 Summer Partners LP | 3,159,576 | 3,095,473 | -64,103 | 0.67 | 0.40 | -0.28 | sell |
| Susquehanna Portfolio Strategies, LLC | 343,518 | 243,688 | -99,830 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 217,236 | 27,014 | -190,222 | 0.02 | 0.00 | -0.02 | sell |
| HG Vora Capital Management, LLC | 3,100,000 | 2,300,000 | -800,000 | 1.01 | 1.43 | +0.42 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,751,724 | 888,946 | -862,778 | 0.16 | 0.07 | -0.09 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,801,300 | 863,189 | -938,111 | 0.43 | 0.15 | -0.28 | sell |
| Compass Rose Asset Management, LP | 2,500,000 | 500,000 | -2,000,000 | 2.31 | 0.27 | -2.04 | sell |
| Bracebridge Capital, LLC | 5,727,065 | 3,131,018 | -2,596,047 | 0.72 | 0.17 | -0.56 | sell |
| Apollo Management Holdings, L.P. | 10,950,922 | 6,104,649 | -4,846,273 | 0.29 | 0.08 | -0.21 | sell |
| Diameter Capital Partners LP | 9,770,160 | 3,188,947 | -6,581,213 | 2.47 | 0.55 | -1.92 | sell |