| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 3,057,175 | 3,602,556 | +545,381 | 0.87 | 1.17 | +0.30 | buy |
| Nokomis Capital, L.L.C. | 0 | 332,725 | +332,725 | 0.00 | 0.88 | +0.88 | buy |
| Luxor Capital Group, LP | 1,734,472 | 1,788,126 | +53,654 | 1.38 | 1.59 | +0.21 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 4,966,102 | 5,019,641 | +53,539 | 2.22 | 2.60 | +0.38 | buy |
| WealthCollab, LLC | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 1,949,833 | 1,949,833 | 0 | 1.56 | 1.68 | +0.12 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 5,875,560 | 5,875,560 | 0 | 19.93 | 24.69 | +4.76 | hold |
| SEI INVESTMENTS CO | 71,292 | 71,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,477 | 98,575 | -902 | 0.04 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 45,600 | 36,128 | -9,472 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 42,663 | 20,303 | -22,360 | 0.05 | 0.03 | -0.02 | sell |
| CastleKnight Management LP | 100,827 | 48,834 | -51,993 | 0.08 | 0.04 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 83,541 | 0 | -83,541 | 0.08 | 0.00 | -0.08 | sell |
| Boundary Creek Advisors LP | 252,306 | 89,080 | -163,226 | 0.79 | 0.35 | -0.45 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,588 | 0 | -206,588 | 0.00 | 0.00 | -0.00 | sell |