| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,150,000 | 5,049,798 | +3,899,798 | 0.01 | 0.03 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,609,516 | 3,985,121 | +2,375,605 | 0.09 | 0.27 | +0.17 | buy |
| Flight Deck Capital, LP | 1,394,748 | 2,646,922 | +1,252,174 | 2.97 | 4.94 | +1.96 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,429,000 | 4,597,500 | +1,168,500 | 0.06 | 0.07 | +0.01 | buy |
| CastleKnight Management LP | 106,605 | 947,205 | +840,600 | 0.03 | 0.18 | +0.15 | buy |
| Apollo Management Holdings, L.P. | 258,218 | 666,918 | +408,700 | 0.01 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 200,000 | 600,000 | +400,000 | 0.07 | 0.19 | +0.12 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,502,614 | 2,562,614 | +60,000 | 1.13 | 1.13 | +0.01 | buy |
| AEGON USA Investment Management, LLC | 100,713 | 154,449 | +53,736 | 0.11 | 0.17 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 634,541 | 679,664 | +45,123 | 0.02 | 0.02 | -0.00 | buy |
| Provident Investment Management, Inc. | 34,073 | 36,070 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 27,634 | 16,531 | -11,103 | 0.03 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 5,180,098 | 5,056,773 | -123,325 | 0.76 | 0.68 | -0.08 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,426,576 | 2,759,815 | -666,761 | 2.36 | 1.58 | -0.77 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,859,742 | 1,899,790 | -1,959,952 | 0.08 | 0.03 | -0.05 | sell |
| Conversant Capital LLC | 9,025,256 | 6,925,256 | -2,100,000 | 3.49 | 2.14 | -1.35 | sell |