| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P. | 8.9% | -27.4% | $233M | -$85.8M | 17.1M | -26.9% | Oaktree Capital Holdings, LLC | Nov 10, 2025 |
| CYRUS CAPITAL PARTNERS, L.P. | 6% | -18.6% | $205M | -$41.2M | 11.7M | -16.7% | Cyrus Capital Partners, L.P. | Dec 3, 2025 |
| Centerbridge Credit Partners Master, L.P. | 5% | -37.5% | $114M | -$72.5M | 9.8M | -38.9% | Jeffrey H. Aronson | Aug 21, 2025 |
| Sessa Capital (Master), L.P. | 2.15% | $45.7M | 4.35M | Sessa Capital (Master), L.P. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 183M | $2.49B | -$4.82M | $13.62 | 353 |
| 2025 Q2 | 192M | $2.01B | +$51.9M | $10.51 | 321 |
| 2025 Q1 | 187M | $1.56B | -$14.9M | $8.37 | 287 |
| 2024 Q4 | 188M | $1.7B | -$41.5M | $9.03 | 275 |
| 2024 Q3 | 194M | $1.58B | -$40.4M | $8.18 | 285 |
| 2024 Q2 | 198M | $1.7B | -$30.4M | $8.59 | 286 |
| 2024 Q1 | 202M | $2B | -$71.2M | $9.94 | 282 |
| 2023 Q4 | 209M | $2.02B | -$61.4M | $9.67 | 259 |
| 2023 Q3 | 213M | $1.68B | -$105M | $7.88 | 255 |
| 2023 Q2 | 226M | $1.71B | +$1.34B | $7.57 | 246 |
| 2023 Q1 | 50.1M | $384M | +$19.6M | $7.66 | 204 |
| 2022 Q4 | 47.6M | $364M | +$6.74M | $7.62 | 206 |
| 2022 Q3 | 46.7M | $264M | +$2.72M | $5.65 | 114 |
| 2022 Q2 | 44.6M | $345M | -$9.63M | $7.73 | 119 |
| 2022 Q1 | 45.9M | $331M | +$6.28M | $7.19 | 113 |
| 2021 Q4 | 45M | $361M | +$3.72M | $8.03 | 118 |
| 2021 Q3 | 44M | $324M | +$4.83M | $7.37 | 113 |
| 2021 Q2 | 43.2M | $345M | +$344M | $7.98 | 100 |
| 2021 Q1 | 124K | $643K | -$199K | $5.20 | 18 |
| 2020 Q4 | 280K | $1.24M | -$31.7M | $4.41 | 20 |
| 2020 Q3 | 9.51M | $32.8M | -$273M | $3.45 | 45 |
| 2020 Q2 | 56.8M | $315M | +$2.44M | $5.54 | 177 |
| 2020 Q1 | 974K | $2.8M | -$37.7M | $9.83 | 7 |
| 2019 Q4 | 59.7M | $596M | -$16.4M | $9.99 | 258 |
| 2019 Q3 | 57.7M | $575M | -$76.2M | $9.96 | 249 |
| 2019 Q2 | 61.9M | $949M | +$3.39M | $15.35 | 317 |
| 2019 Q1 | 62M | $913M | +$19M | $14.73 | 336 |
| 2018 Q4 | 61.5M | $759M | +$651M | $12.34 | 361 |
| 2018 Q3 | 6.28M | $115M | +$115M | $18.50 | 57 |
| 2016 Q2 | 0 | $0 | -$1K | 0 | |
| 2016 Q1 | 126 | $1K | $0 | $7.94 | 1 |