| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 691,498 | 11,091,773 | +10,400,275 | 0.04 | 0.28 | +0.25 | buy |
| Capital International Investors | 1,804,056 | 11,592,407 | +9,788,351 | 0.01 | 0.02 | +0.01 | buy |
| Pilgrim Global Advisors LLC | 9,933,394 | 18,206,121 | +8,272,727 | 33.68 | 30.42 | -3.26 | buy |
| Encompass Capital Advisors LLC | 7,171,916 | 13,489,241 | +6,317,325 | 4.41 | 4.97 | +0.56 | buy |
| Two Seas Capital LP | 614,044 | 1,733,239 | +1,119,195 | 0.64 | 0.92 | +0.27 | buy |
| Aventail Capital Group, LP | 274,018 | 1,264,639 | +990,621 | 0.23 | 0.66 | +0.43 | buy |
| Yaupon Capital Management LP | 200,000 | 449,215 | +249,215 | 0.18 | 0.20 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 20,000 | 260,000 | +240,000 | 0.16 | 1.04 | +0.88 | buy |
| Kore Advisors LP | 32,336 | 151,045 | +118,709 | 0.64 | 2.12 | +1.49 | buy |
| PICKERING ENERGY PARTNERS LP | 32,500 | 80,000 | +47,500 | 12.46 | 2.82 | -9.64 | buy |
| Rafferty Asset Management, LLC | 127,881 | 157,523 | +29,642 | 0.01 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 37,130 | 56,860 | +19,730 | 0.05 | 0.04 | -0.01 | buy |
| KDK Private Wealth Management, LLC | 22,600 | 39,500 | +16,900 | 0.40 | 0.31 | -0.09 | buy |
| GF FUND MANAGEMENT CO. LTD. | 19,695 | 35,956 | +16,261 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,793 | 35,000 | +13,207 | 0.03 | 0.02 | -0.01 | buy |
| Bleakley Financial Group, LLC | 50,949 | 64,050 | +13,101 | 0.02 | 0.01 | -0.01 | buy |
| FIFTH LANE CAPITAL, LP | 15,010 | 27,500 | +12,490 | 0.26 | 0.29 | +0.03 | buy |
| GABELLI FUNDS LLC | 75,814 | 84,608 | +8,794 | 0.01 | 0.01 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 13,153 | 18,188 | +5,035 | 0.03 | 0.02 | -0.01 | buy |
| Alpine Global Management, LLC | 15,000 | 20,000 | +5,000 | 0.05 | 0.04 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 38,894 | 43,094 | +4,200 | 0.02 | 0.01 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 45,903 | 45,874 | -29 | 0.03 | 0.02 | -0.02 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 12,116 | 11,304 | -812 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 19,372 | 18,484 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Group, Inc. | 22,540 | 21,540 | -1,000 | 0.14 | 0.07 | -0.07 | sell |
| Empowered Funds, LLC | 21,480 | 17,907 | -3,573 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 60,000 | 50,000 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| BBR PARTNERS, LLC | 69,842 | 49,842 | -20,000 | 0.07 | 0.02 | -0.05 | sell |
| Rangeley Capital, LLC | 42,000 | 19,000 | -23,000 | 0.63 | 0.14 | -0.49 | sell |
| GM Advisory Group, LLC | 1,023,149 | 1,000,000 | -23,149 | 0.76 | 0.35 | -0.41 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 207,891 | 157,891 | -50,000 | 1.35 | 0.19 | -1.16 | sell |
| Massar Capital Management, LP | 120,000 | 54,000 | -66,000 | 0.75 | 0.10 | -0.65 | sell |
| FNY Investment Advisers, LLC | 88,490 | 21,920 | -66,570 | 0.50 | 0.06 | -0.44 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 25,000 | -175,000 | 0.05 | 0.00 | -0.04 | sell |
| SCOGGIN MANAGEMENT LP | 437,500 | 250,000 | -187,500 | 1.20 | 0.35 | -0.85 | sell |
| Shay Capital LLC | 653,728 | 12,000 | -641,728 | 2.07 | 0.02 | -2.05 | sell |