| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 3,023,750 | 25,551,000 | 47.37% | ||
| 2 | HG Vora Capital Management, LLC | 2,505,000 | 21,167,000 | 39.24% | ||
| 3 | 683 Capital Management, LLC | 480,000 | 3,921,000 | 7.27% | ||
| 4 | AQR ARBITRAGE LLC | 197,600 | 1,670,000 | 3.10% | ||
| 5 | Polar Asset Management Partners Inc. | 127,395 | 1,076,000 | 1.99% | ||
| 6 | Shannon River Fund Management LLC | 30,001 | 254,000 | 0.47% | ||
| 7 | SUNTRUST BANKS INC | 16,500 | 139,000 | 0.26% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 10,000 | 85,000 | 0.16% | ||
| 9 | UBS Group AG | 5,136 | 44,000 | 0.08% | ||
| 10 | BLACKROCK ADVISORS LLC | 3,053 | 26,000 | 0.05% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 500 | 4,000 | 0.01% | ||
| 12 | Tower Research Capital LLC (TRC) | 498 | 4,000 | 0.01% |
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.
