| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 980,383 | 2,777,537 | +1,797,154 | 0.17 | 0.55 | +0.38 | buy |
| Legion Partners Asset Management, LLC | 24,776,789 | 26,530,196 | +1,753,407 | 10.08 | 12.81 | +2.74 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 997,200 | 1,704,589 | +707,389 | 0.11 | 0.20 | +0.10 | buy |
| Provident Investment Management, Inc. | 33,873 | 34,073 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,336 | 15,000 | -2,336 | 0.00 | 0.00 | +0.00 | sell |
| PPM AMERICA INC/IL | 718,262 | 713,756 | -4,506 | 12.93 | 9.92 | -3.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,386,400 | 2,357,400 | -29,000 | 0.03 | 0.04 | +0.01 | sell |
| Close Asset Management Ltd | 65,000 | 32,500 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 174,230 | 127,119 | -47,111 | 0.14 | 0.14 | +0.01 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 3,825,101 | 3,590,152 | -234,949 | 1.38 | 1.87 | +0.49 | sell |
| Penn Capital Management Company, LLC | 5,649,866 | 5,162,184 | -487,682 | 0.75 | 0.84 | +0.08 | sell |
| ZAZOVE ASSOCIATES LLC | 4,047,637 | 3,487,637 | -560,000 | 0.51 | 0.57 | +0.07 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,703,668 | 3,002,614 | -701,054 | 1.37 | 1.27 | -0.10 | sell |
| Flight Deck Capital, LP | 6,374,906 | 4,831,884 | -1,543,022 | 7.75 | 9.32 | +1.58 | sell |
| Rubric Capital Management LP | 17,391,427 | 6,705,943 | -10,685,484 | 1.02 | 0.45 | -0.57 | sell |