| Pictet North America Advisors SA | 7,647,727 | $105,572,439 | 15.00% |
|---|
| Greenhaven Road Investment Management, L.P. | 3,165,244 | $443,134 | 11.14% |
|---|
| Bandera Partners LLC | 1,767,114 | $24,739,596 | 8.93% |
|---|
| Miura Global Management | 830,000 | $11,620,000 | 7.95% |
|---|
| M&G INVESTMENT MANAGEMENT LTD | 1,139,052 | $1,571,658,221 | 7.03% |
|---|
| DG Capital Management, LLC | 818,294 | $11,456,116 | 6.27% |
|---|
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 984,468 | $13,782,552 | 4.94% |
|---|
| PenderFund Capital Management Ltd. | 846,905 | $16,104 | 4.83% |
|---|
| Bayberry Capital Partners LP | 1,370,000 | $19,180,000 | 4.70% |
|---|
| Sycale Advisors (NY) LLC | 1,079,098 | $15,107,372 | 4.07% |
|---|
| Exane Asset Management | 360,391 | $4,972,578 | 4.00% |
|---|
| Springhouse Capital Management, LP | 142,147 | $1,990,058 | 3.60% |
|---|
| DG Capital Management, LLC | 400,000 | $5,600,000 | 3.06% |
|---|
| Helikon Investments Ltd | 1,581,929 | $22,147,006 | 2.70% |
|---|
| Black Maple Capital Management LP | 153,237 | $2,145,318 | 1.46% |
|---|
| Claar Advisors LLC | 259,446 | $3,632,244 | 1.44% |
|---|
| Onex Canada Asset Management Inc. | 1,150,645 | $16,109,030 | 1.23% |
|---|
| Diametric Capital, LP | 183,053 | $2,543,134 | 1.06% |
|---|
| Hyperion Capital Advisors LP | 135,000 | $1,890,000 | 1.04% |
|---|
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,103,208 | $15,444,912 | 0.62% |
|---|