| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 11,048,046 | 35,906,000 | 91.14% | ||
| 2 | CLINTON GROUP INC | 744,274 | 2,419,000 | 6.14% | ||
| 3 | VANGUARD GROUP INC | 86,956 | 282,000 | 0.72% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 85,982 | 279,000 | 0.71% | ||
| 5 | Catalyst Capital Advisors LLC | 29,289 | 95,000 | 0.24% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 27,464 | 89,000 | 0.23% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 21,727 | 70,000 | 0.18% | ||
| 8 | BlackRock Fund Advisors | 20,045 | 65,000 | 0.16% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,693 | 61,000 | 0.15% | ||
| 10 | GOLDMAN SACHS GROUP INC | 18,589 | 60,000 | 0.15% | ||
| 11 | A.R.T. Advisors, LLC | 16,138 | 52,000 | 0.13% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,920 | 6,000 | 0.02% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,298 | 5,000 | 0.01% | ||
| 14 | BlackRock Investment Management, LLC | 1,112 | 4,000 | 0.01% | ||
| 15 | DEUTSCHE BANK AG\ | 968 | 3,000 | 0.01% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 350 | 1,000 | 0.00% | ||
| 17 | MORGAN STANLEY | 30 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
