| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 6,357,928 | 7,367,906 | +1,009,978 | 1.54 | 1.45 | -0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 308,758 | 67,631 | +241,127 | 0.03 | 0.00 | 0.00 | sell |
| Shay Capital LLC | 50,000 | 189,853 | +139,853 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 1,361,350 | 1,361,188 | -162 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,000 | 41,216 | -48,784 | 0.01 | 0.00 | -0.01 | sell |
| Affinity Asset Advisors, LLC | 1,015,340 | 660,589 | -354,751 | 0.17 | 0.06 | -0.10 | sell |
| Ally Bridge Group (NY) LLC | 1,576,762 | 1,157,448 | -419,314 | 1.42 | 0.64 | -0.78 | sell |