| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P. | 8.9% | -27% | $232,831,394 | -$85,806,000 | 17,094,816 | -27% | Oaktree Capital Holdings, LLC | 10 Nov 2025 |
| Centerbridge Credit Partners Master, L.P. | 5% | -38% | $113,642,984 | -$72,500,000 | 9,796,809 | -39% | Jeffrey H. Aronson | 21 Aug 2025 |
| CYRUS CAPITAL PARTNERS, L.P. | 4.7% | -22% | $151,083,101 | -$44,231,493 | 9,084,973 | -23% | Cyrus Capital Partners, L.P. | 12 Dec 2025 |
| Sessa Capital (Master), L.P. | 2.2% | $45,705,573 | 4,348,770 | Sessa Capital (Master), L.P. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 17% | 31,894,816 | -14% | 7.3% | $434,407,393 |
| CYRUS CAPITAL PARTNERS, L.P. | 10% | 19,609,672 | -17% | 64% | $267,083,733 |
| BlackRock, Inc. | 5.5% | 10,655,617 | +20% | 0% | $145,129,506 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4% | 7,715,824 | +51% | 0.27% | $105,089,523 |
| FMR LLC | 3.8% | 7,276,892 | +1.3% | 0.01% | $99,111,265 |
| Gates Capital Management, Inc. | 3.3% | 6,322,622 | -2.4% | 2.7% | $86,114,112 |
| LSV ASSET MANAGEMENT | 2.2% | 4,276,600 | 0.13% | $58,247,000 | |
| VANGUARD GROUP INC | 2.2% | 4,189,811 | +40% | 0% | $57,065,225 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2% | 3,779,251 | -0.27% | 2.3% | $51,473,399 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 3,500,314 | +15% | 0% | $47,681,305 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 3,186,089 | +2.3% | 0.01% | $43,390,075 |
| Merewether Investment Management, LP | 1.5% | 2,980,200 | 0.97% | $40,590,324 | |
| STATE STREET CORP | 1.5% | 2,903,079 | +15% | 0% | $39,539,936 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1.5% | 2,877,151 | -1.7% | 4.5% | $39,187,000 |
| Prevatt Capital Ltd | 1.5% | 2,850,000 | -12% | 13% | $38,817,000 |
| BlueCrest Capital Management Ltd | 1.4% | 2,682,733 | 2.3% | $36,538,823 | |
| UBS Group AG | 1.4% | 2,653,725 | +68% | 0.01% | $36,143,735 |
| CITADEL ADVISORS LLC | 1.3% | 2,559,181 | +175% | 0.03% | $34,856,046 |
| MARSHALL WACE, LLP | 1.2% | 2,405,932 | +30% | 0.04% | $32,768,795 |
| Nuveen, LLC | 1.2% | 2,248,071 | +286% | 0.01% | $30,618,727 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.1% | 2,155,027 | +72% | 0.26% | $29,351,468 |
| GAMCO INVESTORS, INC. ET AL | 1% | 1,997,509 | -6.1% | 0.26% | $27,206,073 |
| GW&K Investment Management, LLC | 1% | 1,991,858 | -4.2% | 0.24% | $27,129,000 |
| VICTORY CAPITAL MANAGEMENT INC | 1% | 1,979,285 | +50% | 0.02% | $26,957,862 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.98% | 1,897,487 | +5890% | 0.02% | $25,843,773 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 17,732 | $309,069 | +$6,170 | $17.43 | 6 |
| 2025 Q3 | 182,589,736 | $2,486,962,281 | -$4,822,507 | $13.62 | 354 |
| 2025 Q2 | 191,556,113 | $2,013,251,867 | +$51,943,171 | $10.51 | 321 |
| 2025 Q1 | 186,811,169 | $1,563,589,517 | -$14,932,625 | $8.37 | 287 |
| 2024 Q4 | 188,405,567 | $1,701,139,067 | -$41,543,015 | $9.03 | 276 |
| 2024 Q3 | 193,553,686 | $1,583,424,702 | -$40,364,338 | $8.18 | 286 |
| 2024 Q2 | 198,407,464 | $1,704,629,308 | -$30,495,873 | $8.59 | 287 |
| 2024 Q1 | 201,724,267 | $2,005,133,606 | -$71,175,424 | $9.94 | 282 |
| 2023 Q4 | 209,691,838 | $2,027,672,398 | -$64,471,485 | $9.67 | 262 |
| 2023 Q3 | 213,822,485 | $1,684,923,604 | -$105,989,859 | $7.88 | 258 |
| 2023 Q2 | 227,323,909 | $1,720,854,528 | +$1,341,857,279 | $7.57 | 248 |
| 2023 Q1 | 50,061,719 | $384,360,280 | +$19,611,431 | $7.66 | 205 |
| 2022 Q4 | 47,653,795 | $364,175,411 | +$6,742,662 | $7.62 | 204 |
| 2022 Q3 | 46,685,876 | $263,815,865 | +$2,718,564 | $5.65 | 113 |
| 2022 Q2 | 44,607,220 | $344,829,972 | -$9,591,484 | $7.73 | 118 |
| 2022 Q1 | 45,917,856 | $330,885,193 | +$6,291,499 | $7.19 | 114 |
| 2021 Q4 | 44,970,760 | $361,077,382 | +$3,718,488 | $8.03 | 119 |
| 2021 Q3 | 43,959,682 | $323,958,497 | +$4,826,619 | $7.37 | 115 |
| 2021 Q2 | 43,195,153 | $344,824,534 | +$344,036,023 | $7.98 | 102 |
| 2021 Q1 | 123,838 | $643,218 | -$198,773 | $5.20 | 19 |
| 2020 Q4 | 280,334 | $1,240,484 | -$31,697,570 | $4.43 | 21 |
| 2020 Q3 | 9,511,270 | $32,798,296 | -$273,112,889 | $3.45 | 46 |
| 2020 Q2 | 56,814,913 | $314,719,732 | +$2,439,800 | $5.54 | 179 |
| 2020 Q1 | 973,860 | $2,799,790 | -$39,289,192 | $3.50 | 10 |
| 2019 Q4 | 59,846,891 | $597,948,475 | -$14,811,359 | $9.99 | 262 |
| 2019 Q3 | 57,728,567 | $574,858,343 | -$76,202,252 | $9.96 | 249 |
| 2019 Q2 | 61,859,486 | $949,456,915 | +$3,453,707 | $15.35 | 318 |
| 2019 Q1 | 61,964,270 | $913,033,923 | +$19,037,886 | $14.73 | 335 |
| 2018 Q4 | 61,512,898 | $758,934,945 | +$650,763,728 | $12.34 | 361 |
| 2018 Q3 | 6,275,126 | $115,286,646 | +$115,222,246 | $18.50 | 56 |
| 2016 Q2 | 0 | $0 | -$1,000 | 0 | |
| 2016 Q1 | 126 | $1,000 | $7.94 | 1 |