| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 12,500 | 100,000 | +87,500 | 0.24 | 1.33 | +1.09 | buy |
| J. Goldman & Co LP | 195,714 | 276,993 | +81,279 | 0.33 | 0.42 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 619,331 | 692,649 | +73,318 | 0.06 | 0.06 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,335 | 34,405 | +31,070 | 0.02 | 0.21 | +0.20 | buy |
| Tiptree Advisors, LLC | 75,000 | 98,300 | +23,300 | 4.29 | 4.93 | +0.63 | buy |
| MARINER INVESTMENT GROUP LLC | 35,005 | 45,005 | +10,000 | 0.95 | 1.02 | +0.07 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 75,950 | 85,600 | +9,650 | 0.79 | 0.84 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,625 | 1,180 | -445 | 0.03 | 0.01 | -0.02 | sell |
| TCW GROUP INC | 168,440 | 91,218 | -77,222 | 0.10 | 0.05 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 344,787 | 234,463 | -110,324 | 0.09 | 0.05 | -0.04 | sell |