| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 3,023,750 | 32,052,000 | 42.75% | ||
| 2 | HG Vora Capital Management, LLC | 2,506,500 | 26,569,000 | 35.44% | ||
| 3 | ARES MANAGEMENT LLC | 565,493 | 5,994,000 | 8.00% | ||
| 4 | 683 Capital Management, LLC | 483,358 | 5,039,000 | 6.72% | ||
| 5 | VANGUARD GROUP INC | 184,200 | 1,953,000 | 2.61% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 97,503 | 1,034,000 | 1.38% | ||
| 7 | AQR ARBITRAGE LLC | 62,976 | 668,000 | 0.89% | ||
| 8 | TIGER MANAGEMENT L.L.C. | 62,000 | 657,000 | 0.88% | ||
| 9 | GOLDMAN SACHS GROUP INC | 52,623 | 558,000 | 0.74% | ||
| 10 | SUNTRUST BANKS INC | 16,500 | 175,000 | 0.23% | ||
| 11 | COWEN INC. | 12,558 | 133,000 | 0.18% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,487 | 111,000 | 0.15% | ||
| 13 | MORGAN STANLEY | 1,574 | 17,000 | 0.02% | ||
| 14 | UBS Group AG | 978 | 10,000 | 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.
