| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 5,043,505 | 5,450,896 | +407,391 | 0.70 | 0.98 | +0.28 | buy |
| VANGUARD GROUP INC | 2,881,396 | 3,061,836 | +180,440 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 471,253 | 523,915 | +52,662 | 4.31 | 5.40 | +1.09 | buy |
| CITADEL ADVISORS LLC | 0 | 16,743 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,001 | 64,665 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| LITTLEJOHN & CO LLC | 1,132,391 | 1,132,391 | 0 | 8.99 | 9.22 | +0.23 | hold |
| Sculptor Capital LP | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sculptor Capital LP | 1,086,347 | 1,086,347 | 0 | 0.24 | 0.31 | +0.07 | hold |
| LINDEN ADVISORS LP | 273,380 | 273,380 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Walleye Trading LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 4,360,524 | 4,360,524 | 0 | 35.60 | 39.99 | +4.39 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 125,000 | 0 | 0.01 | 0.01 | +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 | 62,500 | 62,500 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Athos Capital Ltd | 38,075 | 38,075 | 0 | 0.20 | 0.66 | +0.46 | hold |
| Qube Research & Technologies Ltd | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 17,075 | 17,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.02 | +0.01 | 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 | 0.12 | 0.18 | +0.06 | hold |
| Mariner, LLC | 33,706 | 28,095 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 17,857 | 6,227 | -11,630 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 82,967 | 69,471 | -13,496 | 0.16 | 0.18 | +0.02 | sell |
| LMR Partners LLP | 366,001 | 350,629 | -15,372 | 0.01 | 0.02 | +0.01 | sell |
| Lodbrok Capital LLP | 688,678 | 644,045 | -44,633 | 2.00 | 2.22 | +0.21 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 928,402 | 0 | -928,402 | 0.46 | 0.00 | -0.46 | sell |