UNITI GROUP ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 1,500,000 | 5,681,528 | +4,181,528 | 1.10 | 10.20 | +9.10 | buy |
| T. Rowe Price Investment Management, Inc. | 14,656,558 | 17,970,377 | +3,313,819 | 0.06 | 0.12 | +0.05 | buy |
| Bracebridge Capital, LLC | 6,941,775 | 7,743,465 | +801,690 | 17.68 | 13.06 | -4.63 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,416 | 408,627 | +389,211 | 0.01 | 0.37 | +0.36 | buy |
| MIZUHO MARKETS AMERICAS LLC | 398,246 | 505,246 | +107,000 | 0.06 | 0.13 | +0.07 | buy |
| Elequin Capital, LP | 154 | 3,750 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 34,351 | 37,553 | +3,202 | 0.00 | 0.01 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 13,500 | 14,500 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 16,260 | 16,981 | +721 | 0.01 | 0.02 | +0.01 | buy |
| Caitlin John, LLC | 1,994 | 833 | -1,161 | 0.01 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 47,350 | 45,694 | -1,656 | 0.03 | 0.04 | +0.01 | sell |
| Pinnacle Holdings, LLC | 5,499 | 3,187 | -2,312 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 12,294 | 7,660 | -4,634 | 0.02 | 0.03 | +0.01 | sell |
| Scientech Research LLC | 29,564 | 24,662 | -4,902 | 0.13 | 0.19 | +0.06 | sell |
| Optimize Financial Inc | 28,732 | 14,275 | -14,457 | 0.10 | 0.07 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 47,585 | 29,103 | -18,482 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 149,092 | 125,406 | -23,686 | 0.03 | 0.05 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 770,104 | 713,001 | -57,103 | 0.07 | 0.09 | +0.02 | sell |
| Silver Point Capital L.P. | 415,000 | 300,000 | -115,000 | 0.13 | 0.22 | +0.09 | sell |
| Penn Capital Management Company, LLC | 1,268,710 | 1,140,776 | -127,934 | 0.71 | 0.83 | +0.12 | sell |
| Arena Capital Advisors, LLC- CA | 1,172,703 | 1,022,703 | -150,000 | 4.97 | 4.80 | -0.17 | sell |
| Apollo Management Holdings, L.P. | 9,596,073 | 9,271,714 | -324,359 | 0.67 | 1.45 | +0.79 | sell |
| LSV ASSET MANAGEMENT | 2,570,892 | 1,767,028 | -803,864 | 0.04 | 0.04 | -0.00 | sell |