| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 848,444 | +848,444 | 0.00 | 0.03 | +0.03 | buy |
| PointState Capital LP | 0 | 730,072 | +730,072 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 0 | 543,865 | +543,865 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 116,018 | +116,018 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 1,218,534 | 1,318,534 | +100,000 | 9.57 | 8.19 | -1.38 | buy |
| Exome Asset Management LLC | 0 | 99,000 | +99,000 | 0.00 | 1.07 | +1.07 | buy |
| ROYCE & ASSOCIATES LP | 0 | 94,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,996 | 188,235 | +55,239 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,125,784 | 3,159,749 | +33,965 | 0.00 | 0.00 | -0.00 | buy |
| TBH Global Asset Management, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,219 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 0 | 13,966 | +13,966 | 0.00 | 0.34 | +0.34 | buy |
| FreeGulliver LLC | 31,467 | 43,681 | +12,214 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,184 | +1,184 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 49,939 | 49,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 273,380 | 273,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 2,705,304 | 2,705,304 | 0 | 6.34 | 16.53 | +10.19 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 23,672 | 23,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 30,000 | 30,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Larson Financial Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 60,714 | 60,714 | 0 | 0.41 | 0.21 | -0.20 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | 4,666,667 | 0 | 0.32 | 0.24 | -0.08 | hold |
| Mariner, LLC | 27,104 | 26,220 | -884 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,235 | 2,119 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,399 | 13,277 | -3,122 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 121,257 | 110,114 | -11,143 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 30,000 | 15,000 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Oaktree Fund Advisors, LLC | 136,051 | 118,744 | -17,307 | 1.49 | 1.36 | -0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,120 | 0 | -24,120 | 0.05 | 0.00 | -0.05 | sell |
| Lodbrok Capital LLP | 751,408 | 715,814 | -35,594 | 4.06 | 4.11 | +0.05 | sell |
| MARSHALL WACE, LLP | 250,123 | 38,992 | -211,131 | 0.01 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,899,201 | 2,532,027 | -367,174 | 0.57 | 0.53 | -0.04 | sell |
| MORGAN STANLEY | 825,601 | 0 | -825,601 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 1,946,162 | 945,098 | -1,001,064 | 0.53 | 0.23 | -0.30 | sell |