| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 136,700 | 3,947,000 | 26.94% | ||
| 2 | FJ Capital Management LLC | 101,223 | 2,922,000 | 19.95% | ||
| 3 | Loeb Offshore Management LP | 87,933 | 2,539,000 | 17.33% | ||
| 4 | GARDNER LEWIS ASSET MANAGEMENT L P | 81,944 | 2,366,000 | 16.15% | ||
| 5 | Oppenheimer & Close, LLC | 74,404 | 2,148,000 | 14.66% | ||
| 6 | OppenheimerFunds, Inc. | 11,535 | 333,000 | 2.27% | ||
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,492 | 159,000 | 1.09% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 3,100 | 89,000 | 0.61% | ||
| 9 | ROYAL BANK OF CANADA | 2,500 | 72,000 | 0.49% | ||
| 10 | UBS AG | 1,841 | 53,000 | 0.36% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 336 | 10,000 | 0.07% | ||
| 12 | BlackRock Investment Management, LLC | 218 | 6,000 | 0.04% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,774 | 0.04% | ||
| 14 | MORGAN STANLEY | 3 | 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.
