| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 9,016,773 | 10,884,039 | +1,867,266 | 1.24 | 2.13 | +0.89 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,043,779 | 3,200,071 | +156,292 | 6.23 | 6.94 | +0.71 | buy |
| Ballast Asset Management, LP | 386,922 | 410,854 | +23,932 | 1.26 | 1.47 | +0.21 | buy |
| DENDUR CAPITAL LP | 3,774,386 | 3,792,491 | +18,105 | 3.08 | 4.31 | +1.23 | buy |
| Beach Point Capital Management LP | 7,074,482 | 7,062,143 | -12,339 | 14.87 | 16.51 | +1.64 | sell |
| Ionic Capital Management LLC | 131,245 | 100,452 | -30,793 | 0.25 | 0.11 | -0.14 | sell |
| HG Vora Capital Management, LLC | 7,700,000 | 2,175,000 | -5,525,000 | 2.65 | 0.93 | -1.72 | sell |