| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 9,271,714 | 10,638,901 | +1,367,187 | 1.14 | 1.37 | +0.22 | buy |
| Bracebridge Capital, LLC | 7,743,465 | 8,023,590 | +280,125 | 1.95 | 1.66 | -0.28 | buy |
| MIZUHO MARKETS AMERICAS LLC | 505,246 | 611,146 | +105,900 | 0.13 | 0.13 | -0.01 | buy |
| RiverFront Investment Group, LLC | 37,553 | 42,751 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 954 | 636 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 3,187 | 301 | -2,886 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 7,660 | 60 | -7,600 | 0.03 | 0.00 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 713,001 | 683,800 | -29,201 | 0.09 | 0.09 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 1,022,703 | 845,826 | -176,877 | 4.80 | 4.67 | -0.14 | sell |