| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 3,000,000 | 3,500,000 | +500,000 | 0.11 | 0.13 | +0.02 | buy |
| Interval Partners, LP | 127,741 | 620,898 | +493,157 | 0.04 | 0.20 | +0.16 | buy |
| HG Vora Capital Management, LLC | 7,200,000 | 7,550,000 | +350,000 | 5.95 | 7.89 | +1.94 | buy |
| Edgestream Partners, L.P. | 64,113 | 222,525 | +158,412 | 0.04 | 0.14 | +0.10 | buy |
| One Fin Capital Management LP | 1,400,000 | 1,500,000 | +100,000 | 7.09 | 8.09 | +1.00 | buy |
| North Peak Capital Management, LLC | 5,203,471 | 5,299,000 | +95,529 | 7.78 | 10.63 | +2.85 | buy |
| Cinctive Capital Management LP | 93,626 | 119,099 | +25,473 | 0.06 | 0.10 | +0.03 | buy |
| Diametric Capital, LP | 26,858 | 50,838 | +23,980 | 0.19 | 0.36 | +0.17 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 213,600 | 228,600 | +15,000 | 1.80 | 1.84 | +0.04 | buy |
| Wedmont Private Capital | 37,213 | 38,047 | +834 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,886 | 15,561 | -325 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 25,110 | 20,110 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 890,054 | 875,291 | -14,763 | 9.42 | 10.77 | +1.35 | sell |
| MEEDER ASSET MANAGEMENT INC | 27,688 | 3,568 | -24,120 | 0.02 | 0.00 | -0.02 | sell |
| J. Goldman & Co LP | 1,247,323 | 1,143,778 | -103,545 | 0.45 | 0.46 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 209,496 | 76,887 | -132,609 | 0.23 | 0.11 | -0.11 | sell |