| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LITTLEJOHN & CO LLC | 7,561,740 | 8,008,476 | +446,736 | 21.37 | 19.91 | -1.46 | buy |
| First Eagle Investment Management, LLC | 723,167 | 810,667 | +87,500 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,676 | 43,302 | +18,626 | 0.06 | 0.10 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,747 | 39,517 | +14,770 | 0.02 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 36,409 | 50,642 | +14,233 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,828 | 27,236 | +13,408 | 0.01 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 16,036 | 29,421 | +13,385 | 0.10 | 0.25 | +0.15 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 65,414 | 66,893 | +1,479 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 209 | 725 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 30,901 | 30,914 | +13 | 0.01 | 0.01 | -0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 6,260,000 | 4,550,000 | -1,710,000 | 3.94 | 2.27 | -1.67 | sell |
| J.H. Whitney Equity Partners VII, LLC | 48,521,351 | 45,922,481 | -2,598,870 | 100.00 | 100.00 | 0.00 | sell |