| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 81,339,986 | 92,959,984 | +11,619,998 | 27.72 | 18.27 | -9.45 | buy |
| LINDEN ADVISORS LP | 825,000 | 1,285,000 | +460,000 | 0.32 | 0.61 | +0.29 | buy |
| Aequim Alternative Investments LP | 100,000 | 481,221 | +381,221 | 0.17 | 0.94 | +0.77 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 302,705 | 532,507 | +229,802 | 0.58 | 1.15 | +0.56 | buy |
| Alyeska Investment Group, L.P. | 307,633 | 357,633 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 6,942 | 56,244 | +49,302 | 0.02 | 0.17 | +0.15 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 129,390 | 166,590 | +37,200 | 0.15 | 0.23 | +0.08 | buy |
| nVerses Capital, LLC | 4,800 | 14,200 | +9,400 | 0.03 | 0.10 | +0.06 | buy |
| Skaana Management L.P. | 25,643 | 32,476 | +6,833 | 0.46 | 0.53 | +0.07 | buy |
| Calamos Advisors LLC | 301,985 | 301,392 | -593 | 0.06 | 0.07 | +0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 129,315 | 124,731 | -4,584 | 0.02 | 0.02 | +0.00 | sell |
| Sandia Investment Management LP | 19,293 | 5,000 | -14,293 | 0.28 | 0.12 | -0.16 | sell |
| Unisphere Establishment | 900,000 | 580,000 | -320,000 | 0.10 | 0.08 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,668,483 | 1,306,101 | -362,382 | 0.13 | 0.13 | +0.00 | sell |
| J. Goldman & Co LP | 3,248,073 | 2,827,847 | -420,226 | 1.04 | 1.16 | +0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,250,000 | 2,780,000 | -470,000 | 0.11 | 0.10 | -0.01 | sell |
| Magnetar Financial LLC | 1,188,302 | 663,432 | -524,870 | 0.28 | 0.21 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,685,865 | 964,530 | -721,335 | 0.04 | 0.03 | -0.01 | sell |
| 8 KNOTS MANAGEMENT, LLC | 8,212,130 | 5,778,187 | -2,433,943 | 9.01 | 10.02 | +1.01 | sell |
| Walgreens Boots Alliance, Inc. | 34,859,994 | 23,239,996 | -11,619,998 | 6.71 | 7.05 | +0.34 | sell |