| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 0 | 31,931,506 | +31,931,506 | 0.00 | 0.80 | +0.80 | buy |
| LASRY MARC | 0 | 12,107,907 | +12,107,907 | 0.00 | 64.89 | +64.89 | buy |
| HoldCo Asset Management, LP | 0 | 7,871,416 | +7,871,416 | 0.00 | 0.67 | +0.67 | buy |
| Man Group plc | 0 | 2,251,373 | +2,251,373 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 30,472 | 1,895,220 | +1,864,748 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,687,624 | +1,687,624 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 1,671,975 | +1,671,975 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,579,503 | +1,579,503 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,442,190 | +1,442,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,167 | 1,196,952 | +1,086,785 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,069,797 | +1,069,797 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 6,064,404 | 6,636,853 | +572,449 | 0.14 | 0.10 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 420,587 | +420,587 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 247,245 | +247,245 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 240,128 | +240,128 | 0.00 | 0.04 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 0 | 196,817 | +196,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,400 | 202,500 | +175,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 148,982 | +148,982 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 21,999 | 100,000 | +78,001 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 51,906 | +51,906 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,030 | +38,030 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,714 | 19,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 459,524 | 459,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 149,050 | 149,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,040,133 | 1,040,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 357,933 | 357,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 75,600 | 75,600 | 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 |
| K2 PRINCIPAL FUND, L.P. | 233,305 | 233,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 12,537 | 12,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 62,499 | 62,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 24,778 | 24,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 394,287 | 394,287 | 0 | 0.31 | 0.28 | -0.03 | hold |
| SBI Securities Co., Ltd. | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 46,229 | 45,529 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 264,800 | 259,459 | -5,341 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,831 | 0 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 385,000 | 0 | -385,000 | 0.00 | 0.00 | -0.00 | sell |