| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 1,700,000 | 28,934,000 | 44.13% | ||
| 2 | GREENWOODS ASSET MANAGEMENT LTD | 575,323 | 9,792,000 | 14.93% | ||
| 3 | QVT Financial LP | 493,620 | 8,401,000 | 12.81% | ||
| 4 | Altimeter Capital Management, LP | 481,590 | 8,197,000 | 12.50% | ||
| 5 | Integre Asset Management, LLC | 146,628 | 2,496,000 | 3.81% | ||
| 6 | J. Goldman & Co LP | 105,000 | 1,787,000 | 2.73% | ||
| 7 | Crestwood Capital Management, L.P. | 93,600 | 1,593,000 | 2.43% | ||
| 8 | Alpine Global Management, LLC | 62,084 | 1,057,000 | 1.61% | ||
| 9 | Pine River Capital Management L.P. | 44,911 | 765,000 | 1.17% | ||
| 10 | OMERS ADMINISTRATION Corp | 36,700 | 625,000 | 0.95% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 35,799 | 609,299 | 0.93% | ||
| 12 | Kassirer Asset Management Corp | 20,300 | 345,000 | 0.53% | ||
| 13 | CITIGROUP INC | 19,610 | 334,000 | 0.51% | ||
| 14 | Index Management Solutions, LLC | 15,049 | 256,000 | 0.39% | ||
| 15 | Invesco Ltd. | 12,611 | 215,000 | 0.33% | ||
| 16 | Walleye Trading LLC | 2,300 | 39,000 | 0.06% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 2,300 | 39,000 | 0.06% | ||
| 18 | MORGAN STANLEY | 1,824 | 31,000 | 0.05% | ||
| 19 | Tower Research Capital LLC (TRC) | 1,205 | 21,000 | 0.03% | ||
| 20 | UBS Group AG | 1,009 | 17,000 | 0.03% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 789 | 13,000 | 0.02% | ||
| 22 | ROYAL BANK OF CANADA | 103 | 2,000 | 0.00% | ||
| 23 | GLENMEDE TRUST CO NA | 59 | 1,000 | 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.
