| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 3,193,149 | 3,193,149 | 0 | 0.76 | 0.48 | -0.27 | hold |
| LINDEN ADVISORS LP | 1,040,133 | 1,040,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 787,141 | 787,141 | 0 | 0.40 | 0.26 | -0.15 | hold |
| CANTOR FITZGERALD, L. P. | 811,088 | 766,872 | -44,216 | 0.16 | 0.12 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 459,524 | 459,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 357,933 | 357,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 309,159 | 309,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 233,305 | 233,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 170,571 | 173,855 | +3,284 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 168,751 | 168,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 157,949 | 157,932 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 149,050 | 149,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 121,900 | 127,800 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 75,600 | 75,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 101,302 | 56,553 | -44,749 | 0.04 | 0.01 | -0.03 | sell |
| Jefferies Financial Group Inc. | 69,871 | 54,609 | -15,262 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 45,529 | 45,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,114 | 25,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 18,388 | 25,000 | +6,612 | 0.02 | 0.02 | -0.00 | buy |
| TPG GP A, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 24,778 | 24,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 22,710 | 22,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 34,467 | 21,518 | -12,949 | 0.05 | 0.01 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 19,714 | 19,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROOKFIELD Corp /ON/ | 19,682 | 19,681 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 12,537 | 12,537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 250 | 77 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |