| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,239,073 | 3,239,073 | 0 | 1.31 | 0.86 | -0.45 | hold |
| MACQUARIE GROUP LTD | 2,255,761 | 2,255,761 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 911,306 | 911,306 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| 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 |
| Silver Point Capital L.P. | 28,680,414 | 28,640,414 | -40,000 | 6.39 | 5.80 | -0.59 | sell |