| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Value Partners, LLC | 0 | 41,800,343 | +41,800,343 | 0.00 | 96.51 | +96.51 | buy |
| Olympus Peak Asset Management LP | 0 | 10,106,383 | +10,106,383 | 0.00 | 100.00 | +100.00 | buy |
| Monarch Alternative Capital LP | 0 | 3,888,228 | +3,888,228 | 0.00 | 15.69 | +15.69 | buy |
| Varde Management, L.P. | 0 | 3,533,858 | +3,533,858 | 0.00 | 79.46 | +79.46 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 2,182,078 | +2,182,078 | 0.00 | 28.98 | +28.98 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,635,000 | +1,635,000 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 509,684 | +509,684 | 0.00 | 0.25 | +0.25 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 467,500 | +467,500 | 0.00 | 0.35 | +0.35 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 400,000 | +400,000 | 0.00 | 2.16 | +2.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 317,415 | +317,415 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 300,377 | +300,377 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.39 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 112,933 | +112,933 | 0.00 | 0.32 | +0.32 | buy |
| SPX Gestao de Recursos Ltda | 0 | 82,912 | +82,912 | 0.00 | 0.29 | +0.29 | buy |
| Verition Fund Management LLC | 0 | 66,374 | +66,374 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,108 | +50,108 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 46,050 | +46,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,563 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,476 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,045 | +9,045 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,764 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |