| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 3,057,175 | +3,057,175 | 0.00 | 0.87 | +0.87 | buy |
| Paloma Partners Management Co | 0 | 1,949,833 | +1,949,833 | 0.00 | 1.56 | +1.56 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 5,176,040 | 5,875,560 | +699,520 | 21.33 | 19.93 | -1.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 206,588 | +206,588 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 83,541 | +83,541 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,580 | 99,477 | +54,897 | 0.02 | 0.04 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,828 | 71,292 | +23,464 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 252,306 | 252,306 | 0 | 0.77 | 0.79 | +0.02 | hold |
| K2 PRINCIPAL FUND, L.P. | 45,666 | 42,663 | -3,003 | 0.07 | 0.05 | -0.02 | sell |
| CastleKnight Management LP | 162,608 | 100,827 | -61,781 | 0.14 | 0.08 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 342,688 | 0 | -342,688 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 5,682,541 | 4,966,102 | -716,439 | 3.83 | 2.22 | -1.61 | sell |
| Luxor Capital Group, LP | 4,144,003 | 1,734,472 | -2,409,531 | 2.22 | 1.38 | -0.84 | sell |