| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 10,509,208 | 454,523,000 | 45.56% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 2,264,492 | 93,042,000 | 9.33% | ||
| 3 | FMR LLC | 2,067,400 | 89,416,000 | 8.96% | ||
| 4 | Capital World Investors | 767,000 | 25,725,000 | 2.58% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 469,934 | 20,325,000 | 2.04% | ||
| 6 | AMERIPRISE FINANCIAL INC | 433,231 | 18,736,000 | 1.88% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 425,302 | 18,394,000 | 1.84% | ||
| 8 | OppenheimerFunds, Inc. | 421,060 | 18,211,000 | 1.83% | ||
| 9 | BlackRock Fund Advisors | 377,597 | 16,331,000 | 1.64% | ||
| 10 | CAPITAL GROWTH MANAGEMENT LP | 330,000 | 14,272,000 | 1.43% | ||
| 11 | FRIESS ASSOCIATES LLC | 311,100 | 13,455,000 | 1.35% | ||
| 12 | Sculptor Capital LP | 300,000 | 12,975,000 | 1.30% | ||
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 280,490 | 12,131,000 | 1.22% | ||
| 14 | Penn Capital Management Company, LLC | 230,406 | 9,965,000 | 1.00% | ||
| 15 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 227,860 | 9,854,000 | 0.99% | ||
| 16 | FRANKLIN RESOURCES INC | 209,319 | 9,053,000 | 0.91% | ||
| 17 | Boston Partners | 192,365 | 8,320,000 | 0.83% | ||
| 18 | MARIANAS FUND MANAGEMENT LLC | 190,638 | 8,245,000 | 0.83% | ||
| 19 | EMERALD ADVISERS, LLC | 187,850 | 8,125,000 | 0.81% | ||
| 20 | STATE STREET CORP | 174,536 | 7,551,000 | 0.76% | ||
| 21 | Pier Capital, LLC | 173,445 | 7,501,000 | 0.75% | ||
| 22 | BlackRock Group LTD | 172,258 | 7,449,000 | 0.75% | ||
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 157,400 | 6,808,000 | 0.68% | ||
| 24 | JPMORGAN CHASE & CO | 156,125 | 6,753,000 | 0.68% | ||
| 25 | NORTHERN TRUST CORP | 145,588 | 6,296,000 | 0.63% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,400 | 5,424,000 | 0.54% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,195 | 4,766,000 | 0.48% | ||
| 28 | ELEMENT CAPITAL MANAGEMENT LLC | 109,000 | 4,714,000 | 0.47% | ||
| 29 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 100,000 | 4,325,000 | 0.43% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,200 | 3,988,000 | 0.40% | Call | |
| 31 | Cupps Capital Management, LLC | 90,060 | 3,895,000 | 0.39% | ||
| 32 | Alberta Investment Management Corp | 86,830 | 3,755,000 | 0.38% | ||
| 33 | Anchor Bolt Capital, LP | 85,485 | 3,697,000 | 0.37% | ||
| 34 | BLACKROCK ADVISORS LLC | 83,848 | 3,626,000 | 0.36% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 74,156 | 3,207,000 | 0.32% | ||
| 36 | Peregrine Asset Advisers, Inc. | 70,960 | 3,069,000 | 0.31% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 68,911 | 2,980,000 | 0.30% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 67,130 | 2,904,000 | 0.29% | ||
| 39 | Bank of New York Mellon Corp | 62,303 | 2,695,000 | 0.27% | ||
| 40 | Nationwide Fund Advisors | 59,884 | 2,590,000 | 0.26% | ||
| 41 | JANE STREET GROUP, LLC | 53,218 | 2,302,000 | 0.23% | ||
| 42 | BlackRock Investment Management, LLC | 46,217 | 1,999,000 | 0.20% | ||
| 43 | OPPENHEIMER & CO INC | 44,916 | 1,943,000 | 0.19% | ||
| 44 | RUSSELL FRANK CO/ | 42,798 | 1,875,000 | 0.19% | ||
| 45 | CLEARBRIDGE, LLC | 40,000 | 1,730,000 | 0.17% | ||
| 46 | MAZAMA CAPITAL MANAGEMENT INC | 37,004 | 1,600,000 | 0.16% | ||
| 47 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 36,800 | 1,591,000 | 0.16% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 34,021 | 1,471,000 | 0.15% | ||
| 49 | MORGAN STANLEY | 33,245 | 1,438,000 | 0.14% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,158 | 1,435,000 | 0.14% |
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.
