| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 1,075,090 | 7,526,000 | 20.88% | ||
| 2 | CREDIT SUISSE AG/ | 642,099 | 4,495,000 | 12.47% | ||
| 3 | GAGNON SECURITIES LLC | 602,435 | 4,217,000 | 11.70% | ||
| 4 | INTEL CORP | 590,721 | 4,135,000 | 11.47% | ||
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 575,000 | 4,025,000 | 11.17% | ||
| 6 | Gagnon Advisors, LLC | 328,801 | 2,302,000 | 6.39% | ||
| 7 | FEDERATED HERMES, INC. | 300,000 | 2,100,000 | 5.83% | ||
| 8 | Pine River Capital Management L.P. | 254,847 | 1,784,000 | 4.95% | ||
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD | 212,591 | 1,488,000 | 4.13% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,000 | 1,225,000 | 3.40% | ||
| 11 | GABELLI FUNDS LLC | 125,000 | 875,000 | 2.43% | ||
| 12 | GROW Partners, LLC | 100,200 | 701,000 | 1.95% | ||
| 13 | DAFNA Capital Management LLC | 75,000 | 525,000 | 1.46% | SH | |
| 14 | WALL STREET ASSOCIATES | 38,811 | 272,000 | 0.75% | ||
| 15 | GOLDMAN SACHS GROUP INC | 28,369 | 199,000 | 0.55% | ||
| 16 | Spark Investment Management LLC | 13,300 | 93,000 | 0.26% | ||
| 17 | Catalyst Capital Advisors LLC | 5,000 | 35,000 | 0.10% | ||
| 18 | UBS AG | 3,528 | 25,000 | 0.07% | ||
| 19 | Tower Research Capital LLC (TRC) | 1,503 | 11,000 | 0.03% | ||
| 20 | BlackRock Investment Management, LLC | 668 | 5,000 | 0.01% | ||
| 21 | Ground Swell Capital, LLC | 200 | 1,000 | 0.00% | ||
| 22 | MORGAN STANLEY | 20 | 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.
