FRONTIER COMMUNICATIONS PARE - Security Detail

Security Name:	FRONTIER COMMUNICATIONS PARE
Ticker:	FYBR
Security Type:	EQU
Exchange:	US
CUSIP:	35909D109

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.12B	-	280	-
2024-09-30	$77.84B	+994.0%	320	+14.3%
2024-12-31	$7.83B	-89.9%	319	-0.3%

Institution	Value	Shares	% of Portfolio
GLENDON CAPITAL MANAGEMENT LP	$840.3M	24,215K	50.7%
ANCHORAGE CAPITAL ADVISORS, L.P.	$52.9M	1,523K	35.6%
ANCHORAGE CAPITAL GROUP, L.L.C.	$84.8M	2,443K	29.8%
ARES MANAGEMENT LLC	$830.9M	23,945K	29.2%
SLOTNIK CAPITAL, LLC	$35.3M	1,016K	16.0%
CERBERUS CAPITAL MANAGEMENT, L.P.	$439.9M	12,678K	12.8%
SAND GROVE CAPITAL MANAGEMENT LLP	$25.1M	722K	12.2%
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.	$20.1M	580K	8.5%
CIBRA CAPITAL LTD	$12.0M	346K	8.2%
SOLUS ALTERNATIVE ASSET MANAGEMENT LP	$24.1M	693K	7.7%
FORT BAKER CAPITAL MANAGEMENT LP	$42.0M	1,211K	6.8%
P SCHOENFELD ASSET MANAGEMENT LP	$22.6M	651K	5.9%
METEORA CAPITAL, LLC	$17.5M	503K	5.8%
COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	$26.5M	763K	5.1%
QUINN OPPORTUNITY PARTNERS LLC	$54.5M	1,569K	3.7%
MELQART ASSET MANAGEMENT LTD	$29.4M	848K	3.6%
SILPHIUM ASSET MANAGEMENT LTD	$10.4M	300K	3.4%
GABELLI & CO INVESTMENT ADVISERS, INC.	$18.4M	529K	3.1%
LUXOR CAPITAL GROUP, LP	$42.8M	1,232K	3.1%
CIGOGNE MANAGEMENT SA	$5.1M	147K	3.0%
KRYGER CAPITAL LTD	$11.2M	321K	2.9%
TIPTREE ADVISORS, LLC	$2.8M	80K	2.9%
WATER ISLAND CAPITAL LLC	$26.4M	760K	2.9%
P SCHOENFELD ASSET MANAGEMENT LP	$10.7M	308K	2.8%
CARRONADE CAPITAL MANAGEMENT, LP	$49.9M	1,438K	2.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCIXU	US	CHURCHILL CAPITAL CORP IX	0.167	2	12
REAL 1 03/01/28	TRACE	THE REALREAL INC	0.136	3	22
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.120	3	25
EVRI	US	EVERI HOLDINGS INC	0.079	15	190
SKGR	US	SK GROWTH OPPORTUNITIES CO-A	0.071	2	28
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
HCP	US	HASHICORP INC-CL A	0.061	16	263
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.058	3	52
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.057	3	53
AACT	US	ARES ACQUISITION CORP II	0.055	3	55
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
SQ 0.125 03/01/25	TRACE	BLOCK INC	0.048	3	62
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
SUM	US	SUMMIT MATERIALS INC -CL A	0.047	16	338
ZUO	US	ZUORA INC - CLASS A	0.046	9	197
AMED	US	AMEDISYS INC	0.044	11	252
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.043	7	162
AGS	US	PLAYAGS INC	0.043	6	139
ALTM	US	ARCADIUM LITHIUM PLC	0.042	15	355
GATO	US	GATOS SILVER INC	0.040	4	99
CTV	US	INNOVID CORP	0.040	4	100
PTVE	US	PACTIV EVERGREEN INC	0.039	6	153
MTTR	US	MATTERPORT INC	0.039	9	233