| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 2,354,650 | 13,304,000 | 36.87% | ||
| 2 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,191,959 | 6,723,000 | 18.63% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 1,000,000 | 5,650,000 | 15.66% | ||
| 4 | Park West Asset Management LLC | 990,650 | 5,597,000 | 15.51% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 650,000 | 3,666,000 | 10.16% | ||
| 6 | ROYAL BANK OF CANADA | 138,400 | 781,000 | 2.16% | ||
| 7 | RUSSELL FRANK CO/ | 24,400 | 138,000 | 0.38% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 16,650 | 94,000 | 0.26% | ||
| 9 | GOLDMAN SACHS GROUP INC | 10,352 | 58,000 | 0.16% | ||
| 10 | Endurance Wealth Management, Inc. | 10,200 | 57,000 | 0.16% | ||
| 11 | UBS AG | 2,453 | 14,000 | 0.04% | ||
| 12 | Tower Research Capital LLC (TRC) | 864 | 5,000 | 0.01% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 1 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 20 | 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.
