67623C307

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$320.8M
QoQ value delta ($000)
—
Shares
Total shares
18,871,172
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Helix Partners Management LP 94,379 5,551,715 12.68%
REDWOOD CAPITAL MANAGEMENT, LLC 73,567 4,327,521 7.93%
WHITEBOX ADVISORS LLC 29,726 1,748,605 0.39%
Liberty Mutual Group Asset Management Inc. 22,292 1,311,341 1.95%
VALUEWORKS LLC 19,759 1,162,310 4.12%
ExodusPoint Capital Management, LP 18,325 1,077,999 0.12%
Cygnus Capital Advisors, LLC 12,593 740,803 8.55%
Apollo Management Holdings, L.P. 8,785 516,804 0.1%
JANE STREET GROUP, LLC 7,795 458,560 0.0%
BARCLAYS PLC 7,087 416,921 0.0%
LITTLEJOHN & CO LLC 5,558 326,981 7.07%
AVIVA PLC 3,999 235,269 0.01%
Nuveen, LLC 3,578 210,482 0.0%
MACKENZIE FINANCIAL CORP 3,292 193,653 0.0%
Brevan Howard Capital Management LP 2,142 124,393 0.02%
MILLENNIUM MANAGEMENT LLC 2,023 119,008 0.0%
Invesco Ltd. 1,928 113,454 0.0%
AEGON USA Investment Management, LLC 970 57,113 0.69%
Marnell Management LLC 865 50,892 0.33%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 779 45,864 0.05%
LPL Financial LLC 287 16,884 0.0%
CITADEL ADVISORS LLC 217 12,768 0.0%
BANK OF MONTREAL /CAN/ 207 12,235 0.0%
OAKTREE CAPITAL MANAGEMENT LP 184 10,851 0.0%
MSD Partners, L.P. 182 10,707 0.24%