| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 1,948,026 | 2,836,592 | +888,566 | 0.92 | 1.32 | +0.40 | buy |
| BW Gestao de Investimentos Ltda. | 165,894 | 659,819 | +493,925 | 0.06 | 0.34 | +0.28 | buy |
| Ninepoint Partners LP | 2,750,000 | 2,800,000 | +50,000 | 1.76 | 2.26 | +0.50 | buy |
| Diametric Capital, LP | 77,437 | 100,037 | +22,600 | 0.28 | 0.37 | +0.08 | buy |
| CastleKnight Management LP | 190,993 | 203,962 | +12,969 | 0.17 | 0.18 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 90,000 | 95,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 4,374,312 | 4,367,292 | -7,020 | 1.60 | 1.58 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 1,207,725 | 1,185,725 | -22,000 | 2.90 | 3.00 | +0.10 | sell |
| Hartree Partners, LP | 600,000 | 508,980 | -91,020 | 1.02 | 0.87 | -0.15 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 5,271,215 | 5,092,694 | -178,521 | 8.13 | 8.27 | +0.14 | sell |
| MMCAP International Inc. SPC | 373,712 | 2,394 | -371,318 | 0.35 | 0.00 | -0.35 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 5,051,417 | 2,585,801 | -2,465,616 | 2.78 | 1.02 | -1.76 | sell |