| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 1,600,000 | 27,072,000 | 56.89% | ||
| 2 | Altimeter Capital Management, LP | 481,590 | 8,149,000 | 17.12% | ||
| 3 | SAB CAPITAL MANAGEMENT LP | 314,933 | 5,329,000 | 11.20% | ||
| 4 | Integre Asset Management, LLC | 244,501 | 4,137,000 | 8.69% | ||
| 5 | MACQUARIE GROUP LTD | 80,865 | 1,368,000 | 2.87% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 18,900 | 320,000 | 0.67% | ||
| 7 | Virtu KCG Holdings LLC | 15,235 | 258,000 | 0.54% | ||
| 8 | Invesco Ltd. | 13,853 | 234,000 | 0.49% | ||
| 9 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,000 | 169,000 | 0.36% | ||
| 10 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 10,000 | 169,000 | 0.36% | ||
| 11 | Index Management Solutions, LLC | 9,715 | 164,000 | 0.34% | ||
| 12 | MORGAN STANLEY | 6,546 | 111,000 | 0.23% | ||
| 13 | DEUTSCHE BANK AG\ | 4,874 | 82,000 | 0.17% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 789 | 13,000 | 0.03% | ||
| 15 | UBS Group AG | 735 | 12,000 | 0.03% | ||
| 16 | US BANCORP \DE\ | 52 | 1,000 | 0.00% | ||
| 17 | GLENMEDE TRUST CO NA | 59 | 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.
