| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPALOOSA MANAGEMENT LP | 16,902,465 | 43,777,000 | 22.71% | ||
| 2 | Greywolf Capital Management LP | 15,596,887 | 40,396,000 | 20.96% | ||
| 3 | LOCUST WOOD CAPITAL ADVISERS, LLC | 5,321,352 | 13,782,000 | 7.15% | ||
| 4 | VANGUARD GROUP INC | 3,900,555 | 10,102,000 | 5.24% | ||
| 5 | Numina Capital Management, LLC | 3,483,922 | 9,023,000 | 4.68% | ||
| 6 | Tipp Hill Capital Management LLC | 2,824,000 | 7,314,000 | 3.79% | ||
| 7 | Centerbridge Partners, L.P. | 2,805,407 | 7,266,000 | 3.77% | ||
| 8 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,769,100 | 7,172,000 | 3.72% | ||
| 9 | Trishield Capital Management LLC | 2,549,601 | 6,603,000 | 3.43% | ||
| 10 | SCOGGIN MANAGEMENT LP | 1,941,365 | 5,028,000 | 2.61% | ||
| 11 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,500,440 | 3,886,000 | 2.02% | ||
| 12 | AKRE CAPITAL MANAGEMENT LLC | 1,500,000 | 3,885,000 | 2.02% | ||
| 13 | CREDIT SUISSE AG/ | 1,129,843 | 2,927,000 | 1.52% | ||
| 14 | Passport Capital, LLC | 1,000,000 | 2,590,000 | 1.34% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 829,059 | 2,147,000 | 1.11% | ||
| 16 | Serengeti Asset Management LP | 700,000 | 1,813,000 | 0.94% | ||
| 17 | FrontFour Capital Group LLC | 690,584 | 1,789,000 | 0.93% | SH | |
| 18 | CITADEL ADVISORS LLC | 680,272 | 1,762,000 | 0.91% | ||
| 19 | Carlson Capital, L.P. | 627,500 | 1,625,000 | 0.84% | ||
| 20 | LEVIN CAPITAL STRATEGIES, L.P. | 589,952 | 1,528,000 | 0.79% | ||
| 21 | Anchorage Capital Group, L.L.C. | 547,402 | 1,418,000 | 0.74% | ||
| 22 | Proxima Capital Management, LLC | 542,400 | 1,405,000 | 0.73% | ||
| 23 | AMERIPRISE FINANCIAL INC | 411,176 | 1,065,000 | 0.55% | ||
| 24 | BOW STREET LLC | 388,311 | 1,006,000 | 0.52% | ||
| 25 | FLAHERTY & CRUMRINE INC | 391,952 | 999,000 | 0.52% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 334,774 | 867,000 | 0.45% | ||
| 27 | Bandera Partners LLC | 330,249 | 855,000 | 0.44% | ||
| 28 | Evanson Asset Management, LLC | 320,453 | 830,000 | 0.43% | ||
| 29 | THIRD AVENUE MANAGEMENT LLC | 277,706 | 719,000 | 0.37% | ||
| 30 | REDWOOD CAPITAL MANAGEMENT, LLC | 258,649 | 670,000 | 0.35% | ||
| 31 | Cheyne Capital Management (UK) LLP | 220,000 | 567,000 | 0.29% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 196,186 | 508,000 | 0.26% | ||
| 33 | Fortress Investment Group LLC | 181,207 | 470,000 | 0.24% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,297 | 446,000 | 0.23% | ||
| 35 | Paloma Partners Management Co | 150,000 | 389,000 | 0.20% | ||
| 36 | JHL Capital Group LLC | 149,395 | 387,000 | 0.20% | ||
| 37 | SUN LIFE FINANCIAL INC | 148,506 | 385,000 | 0.20% | ||
| 38 | Kellner Capital, LLC | 140,875 | 365,000 | 0.19% | ||
| 39 | GOLDMAN SACHS GROUP INC | 138,087 | 358,000 | 0.19% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 134,703 | 348,000 | 0.18% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,372 | 338,000 | 0.18% | ||
| 42 | KAYNE ANDERSON CAPITAL ADVISORS LP | 109,000 | 282,000 | 0.15% | ||
| 43 | Bank of New York Mellon Corp | 100,708 | 261,000 | 0.14% | ||
| 44 | S. MUOIO & CO. LLC | 100,000 | 259,000 | 0.13% | ||
| 45 | AMERICAN NATIONAL BANK & TRUST | 100,185 | 259,000 | 0.13% | ||
| 46 | CREDIT AGRICOLE S A | 98,910 | 256,000 | 0.13% | ||
| 47 | HSBC HOLDINGS PLC | 83,341 | 216,000 | 0.11% | ||
| 48 | SILVER CAPITAL MANAGEMENT LLC | 78,495 | 203,000 | 0.11% | ||
| 49 | ROYCE & ASSOCIATES LP | 77,742 | 201,000 | 0.10% | ||
| 50 | NORTHERN TRUST CORP | 76,648 | 198,000 | 0.10% |
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.