| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 8,923,403 | 15,000,000 | +6,076,597 | 1.15 | 2.00 | +0.85 | buy |
| Cove Street Capital, LLC | 4,144 | 1,027,116 | +1,022,972 | 0.01 | 1.76 | +1.76 | buy |
| WHITEBOX ADVISORS LLC | 2,234,500 | 3,233,484 | +998,984 | 0.09 | 0.11 | +0.02 | buy |
| CastleKnight Management LP | 1,858,105 | 2,779,708 | +921,603 | 0.22 | 0.21 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 73,405 | 372,647 | +299,242 | 0.02 | 0.08 | +0.06 | buy |
| Anson Funds Management LP | 18,076,186 | 18,154,124 | +77,938 | 3.65 | 3.06 | -0.59 | buy |
| AEGON USA Investment Management, LLC | 240,310 | 298,191 | +57,881 | 0.21 | 0.26 | +0.05 | buy |
| Inspire Investing, LLC | 306,009 | 334,913 | +28,904 | 0.04 | 0.04 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 26,065,037 | 26,080,554 | +15,517 | 19.21 | 18.34 | -0.86 | buy |
| Net Worth Advisory Group | 424,063 | 409,328 | -14,735 | 0.15 | 0.11 | -0.04 | sell |
| Fore Capital, LLC | 470,000 | 410,000 | -60,000 | 0.31 | 0.17 | -0.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 376,800 | 306,700 | -70,100 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 334,549 | 234,145 | -100,404 | 0.00 | 0.00 | -0.00 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2,877,563 | 2,456,605 | -420,958 | 1.04 | 1.69 | +0.66 | sell |
| ZAZOVE ASSOCIATES LLC | 2,094,793 | 1,529,804 | -564,989 | 0.20 | 0.15 | -0.05 | sell |
| Penn Capital Management Company, LLC | 5,661,348 | 4,872,296 | -789,052 | 0.61 | 0.49 | -0.12 | sell |
| READYSTATE ASSET MANAGEMENT LP | 6,267,547 | 5,458,464 | -809,083 | 0.35 | 0.27 | -0.08 | sell |