| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 921,955 | 1,272,763 | +350,808 | 0.10 | 0.13 | +0.03 | buy |
| Skylands Capital, LLC | 283,650 | 446,625 | +162,975 | 1.72 | 2.69 | +0.97 | buy |
| Brandywine Global Investment Management, LLC | 4,834 | 119,867 | +115,033 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,567 | 120,787 | +99,220 | 0.01 | 0.08 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 176,908 | 246,268 | +69,360 | 0.07 | 0.10 | +0.03 | buy |
| Irenic Capital Management LP | 572,779 | 633,327 | +60,548 | 4.49 | 4.15 | -0.34 | buy |
| Glendon Capital Management LP | 1,258,050 | 1,318,050 | +60,000 | 3.44 | 3.42 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 765,514 | 738,074 | +27,440 | 0.05 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 446 | 508 | +62 | 0.00 | 0.00 | 0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 201,279 | 195,973 | -5,306 | 8.40 | 8.10 | -0.31 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 27,275 | 20,375 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 190,000 | 182,679 | -7,321 | 0.93 | 0.98 | +0.05 | sell |
| Inspire Investing, LLC | 28,960 | 9,355 | -19,605 | 0.13 | 0.05 | -0.09 | sell |
| Gordian Capital Singapore Pte Ltd | 48,760 | 17,000 | -31,760 | 0.82 | 0.38 | -0.44 | sell |
| Arena Capital Advisors, LLC- CA | 1,512,913 | 1,413,922 | -98,991 | 73.61 | 72.36 | -1.25 | sell |
| Beach Point Capital Management LP | 2,044,276 | 1,887,929 | -156,347 | 30.75 | 8.63 | -22.11 | sell |
| Hein Park Capital Management LP | 2,726,791 | 2,033,104 | -693,687 | 86.62 | 67.22 | -19.40 | sell |