| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 1,859,654 | 19,620,000 | 14.52% | ||
| 2 | GRATIA CAPITAL, LLC | 1,289,413 | 13,603,000 | 10.07% | ||
| 3 | Assured Investment Management LLC | 1,100,000 | 11,605,000 | 8.59% | ||
| 4 | Roystone Capital Management LP | 1,003,700 | 10,590,000 | 7.84% | ||
| 5 | TIDE POINT CAPITAL MANAGEMENT, LP | 710,000 | 7,491,000 | 5.54% | ||
| 6 | AQR ARBITRAGE LLC | 704,258 | 7,430,000 | 5.50% | ||
| 7 | Scepter Holdings, Inc. | 702,377 | 7,410,000 | 5.48% | ||
| 8 | Pentwater Capital Management LP | 700,100 | 7,386,000 | 5.47% | ||
| 9 | BAMCO INC /NY/ | 567,073 | 5,983,000 | 4.43% | ||
| 10 | CITADEL ADVISORS LLC | 535,050 | 5,645,000 | 4.18% | ||
| 11 | DEUTSCHE BANK AG\ | 469,941 | 4,957,000 | 3.67% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 395,425 | 4,171,000 | 3.09% | ||
| 13 | GLG Partners LP | 374,900 | 3,955,000 | 2.93% | ||
| 14 | MOORE CAPITAL MANAGEMENT, LP | 350,000 | 3,693,000 | 2.73% | ||
| 15 | Penn Capital Management Company, LLC | 299,730 | 3,162,000 | 2.34% | ||
| 16 | Zelman Capital LLC | 284,798 | 3,005,000 | 2.22% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 248,007 | 2,616,000 | 1.94% | ||
| 18 | I.G. INVESTMENT MANAGEMENT, LTD. | 189,823 | 2,003,000 | 1.48% | ||
| 19 | CITIGROUP INC | 149,134 | 1,573,000 | 1.16% | ||
| 20 | Bank of New York Mellon Corp | 140,347 | 1,481,000 | 1.10% | ||
| 21 | BERKLEY W R CORP | 139,342 | 1,470,000 | 1.09% | ||
| 22 | FIR TREE CAPITAL MANAGEMENT LP | 105,239 | 1,110,000 | 0.82% | ||
| 23 | JBF Capital, Inc. | 100,000 | 1,055,000 | 0.78% | ||
| 24 | MACKENZIE FINANCIAL CORP | 75,500 | 797,000 | 0.59% | ||
| 25 | Covey Capital Advisors, LLC | 59,462 | 627,000 | 0.46% | ||
| 26 | WESTFIELD CAPITAL MANAGEMENT CO LP | 50,800 | 536,000 | 0.40% | ||
| 27 | Polar Asset Management Partners Inc. | 45,047 | 475,000 | 0.35% | ||
| 28 | Ionic Capital Management LLC | 40,253 | 425,000 | 0.31% | ||
| 29 | RUSSELL FRANK CO/ | 38,318 | 404,000 | 0.30% | ||
| 30 | COLUMBUS CIRCLE INVESTORS | 25,000 | 264,000 | 0.20% | ||
| 31 | Empyrean Capital Partners, LP | 24,336 | 257,000 | 0.19% | ||
| 32 | BARCLAYS PLC | 12,005 | 120,000 | 0.09% | ||
| 33 | OUTFITTER ADVISORS, LTD. | 11,000 | 116,000 | 0.09% | ||
| 34 | BLACKROCK ADVISORS LLC | 8,000 | 84,000 | 0.06% | ||
| 35 | UBS Group AG | 1,000 | 11,000 | 0.01% | ||
| 36 | Tower Research Capital LLC (TRC) | 135 | 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.
