| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 10,685 | 15,485 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,239,073 | 3,239,073 | 0 | 2.13 | 1.22 | -0.90 | hold |
| Silver Point Capital L.P. | 28,680,414 | 28,680,414 | 0 | 16.19 | 9.92 | -6.28 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 911,306 | 911,306 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Aberdeen Group plc | 98,050 | 98,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,808,638 | 3,808,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,297,825 | 2,255,761 | -42,064 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |