| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 588,518 | 682,939 | +94,421 | 0.03 | 0.04 | 0.00 | buy |
| Skylands Capital, LLC | 136,900 | 203,100 | +66,200 | 0.58 | 0.97 | +0.38 | buy |
| NOMURA HOLDINGS INC | 117,716 | 86,035 | +31,681 | 0.03 | 0.02 | 0.00 | sell |
| Irenic Capital Management LP | 493,253 | 509,502 | +16,249 | 3.09 | 4.49 | +1.40 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,000 | 39,882 | -4,118 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 177,005 | 171,672 | -5,333 | 0.08 | 0.09 | +0.01 | sell |
| Capital International Investors | 18,269 | 9,357 | -8,912 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,309 | 20,051 | -16,258 | 0.14 | 0.12 | -0.02 | sell |
| Capital International Sarl | 239,275 | 206,104 | -33,171 | 0.26 | 0.24 | -0.02 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 260,215 | 201,279 | -58,936 | 7.34 | 4.08 | -3.26 | sell |
| Arena Capital Advisors, LLC- CA | 1,787,370 | 1,646,237 | -141,133 | 53.50 | 89.48 | +35.98 | sell |
| Hein Park Capital Management LP | 3,258,805 | 3,060,198 | -198,607 | 77.11 | 74.04 | -3.07 | sell |
| Clearline Capital LP | 566,864 | 331,282 | -235,582 | 1.01 | 0.56 | -0.45 | sell |
| Beach Point Capital Management LP | 3,108,588 | 2,791,220 | -317,368 | 35.89 | 33.62 | -2.27 | sell |
| Cerberus Capital Management, L.P. | 399,894 | 51,846 | -348,048 | 0.25 | 0.04 | -0.21 | sell |
| Millstreet Capital Management LLC | 6,935,076 | 6,477,361 | -457,715 | 81.53 | 86.04 | +4.51 | sell |
| Capital World Investors | 12,246,615 | 11,718,109 | -528,506 | 0.06 | 0.07 | +0.00 | sell |