| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,177,428 | 3,681,428 | +2,504,000 | 0.01 | 0.02 | +0.02 | buy |
| Slate Path Capital LP | 42,000 | 249,700 | +207,700 | 0.06 | 0.31 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,012,828 | 1,124,601 | +111,773 | 0.09 | 0.11 | +0.02 | buy |
| MASON CAPITAL MANAGEMENT LLC | 95,798 | 186,598 | +90,800 | 0.39 | 0.72 | +0.33 | buy |
| Sourcerock Group LLC | 932,745 | 1,010,533 | +77,788 | 4.94 | 5.58 | +0.64 | buy |
| SIR Capital Management, L.P. | 42,708 | 119,551 | +76,843 | 0.19 | 0.64 | +0.44 | buy |
| Zweig-DiMenna Associates LLC | 104,700 | 164,000 | +59,300 | 0.58 | 0.88 | +0.30 | buy |
| Amitell Capital Pte Ltd | 11,000 | 52,500 | +41,500 | 0.36 | 2.28 | +1.92 | buy |
| Condire Management, LP | 1,421,280 | 1,446,280 | +25,000 | 11.83 | 11.13 | -0.70 | buy |
| GILDER GAGNON HOWE & CO LLC | 182,649 | 205,317 | +22,668 | 0.10 | 0.14 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,205 | 29,705 | +7,500 | 0.08 | 0.12 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 139,240 | 144,965 | +5,725 | 1.65 | 1.59 | -0.06 | buy |
| VESTOR CAPITAL, LLC | 61,965 | 64,032 | +2,067 | 0.27 | 0.31 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,409 | 10,219 | -11,190 | 0.01 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 211,800 | 197,931 | -13,869 | 8.04 | 8.39 | +0.35 | sell |
| EMG Holdings, L.P. | 44,044 | 26,044 | -18,000 | 1.10 | 0.90 | -0.20 | sell |
| CANYON CAPITAL ADVISORS LLC | 5,031,783 | 5,005,335 | -26,448 | 20.48 | 22.14 | +1.66 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 222,639 | 173,164 | -49,475 | 0.63 | 0.47 | -0.15 | sell |
| Melqart Asset Management (UK) Ltd | 591,385 | 510,733 | -80,652 | 2.23 | 1.63 | -0.60 | sell |
| Nokomis Capital, L.L.C. | 87,055 | 5,762 | -81,293 | 1.31 | 0.10 | -1.21 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,295,324 | 1,165,326 | -129,998 | 49.09 | 53.90 | +4.81 | sell |
| Kite Lake Capital Management (UK) LLP | 247,138 | 50,000 | -197,138 | 25.75 | 0.24 | -25.51 | sell |
| Helikon Investments Ltd | 501,330 | 160,814 | -340,516 | 2.52 | 0.88 | -1.65 | sell |
| Sculptor Capital LP | 4,829,562 | 4,068,350 | -761,212 | 5.23 | 4.44 | -0.79 | sell |