| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Panning Capital Management, LP | 7,262,918 | 18,230,000 | 18.00% | ||
| 2 | Centerbridge Partners, L.P. | 7,250,000 | 18,197,000 | 17.97% | ||
| 3 | Apollo Management Holdings, L.P. | 3,420,330 | 8,585,000 | 8.48% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,159,437 | 5,420,000 | 5.35% | ||
| 5 | Lombard Odier Asset Management (USA) Corp | 1,576,751 | 3,958,000 | 3.91% | ||
| 6 | NEW GENERATION ADVISORS, LLC | 1,426,349 | 3,580,000 | 3.53% | ||
| 7 | BlackRock Fund Advisors | 1,362,505 | 3,420,000 | 3.38% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,260,013 | 3,162,000 | 3.12% | ||
| 9 | STEELHEAD PARTNERS LLC | 1,200,000 | 3,012,000 | 2.97% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,128,600 | 2,833,000 | 2.80% | ||
| 11 | AB CarVal Investors, LP | 925,469 | 2,323,000 | 2.29% | ||
| 12 | HOURGLASS CAPITAL, LLC | 918,418 | 2,305,000 | 2.28% | ||
| 13 | Gruss Capital Management LP | 751,400 | 1,886,000 | 1.86% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 656,381 | 1,648,000 | 1.63% | ||
| 15 | Jefferies Group LLC | 602,953 | 1,513,000 | 1.49% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 909,200 | 1,509,000 | 1.49% | ||
| 17 | NORTHERN TRUST CORP | 507,926 | 1,275,000 | 1.26% | ||
| 18 | STATE STREET CORP | 496,151 | 1,247,000 | 1.23% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 466,636 | 1,171,000 | 1.16% | ||
| 20 | WALL STREET ASSOCIATES | 451,825 | 1,134,000 | 1.12% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 441,961 | 1,109,000 | 1.09% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 438,300 | 1,100,000 | 1.09% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 383,400 | 962,000 | 0.95% | ||
| 24 | CREDIT AGRICOLE S A | 431,279 | 914,000 | 0.90% | ||
| 25 | VANGUARD GROUP INC | 354,959 | 891,000 | 0.88% | ||
| 26 | MORGAN STANLEY | 348,857 | 876,000 | 0.86% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 262,338 | 657,000 | 0.65% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 214,544 | 539,000 | 0.53% | ||
| 29 | ROYAL BANK OF CANADA | 199,570 | 501,000 | 0.49% | ||
| 30 | Bank of New York Mellon Corp | 195,723 | 491,000 | 0.48% | ||
| 31 | Brandywine Global Investment Management, LLC | 192,810 | 484,000 | 0.48% | ||
| 32 | BlackRock Investment Management, LLC | 165,080 | 414,000 | 0.41% | ||
| 33 | DEUTSCHE BANK AG\ | 164,780 | 411,000 | 0.41% | ||
| 34 | Beaumont Financial Partners, LLC | 159,358 | 400,000 | 0.39% | ||
| 35 | Baker Avenue Asset Management, LP | 158,244 | 397,000 | 0.39% | ||
| 36 | MSD Partners, L.P. | 130,400 | 327,000 | 0.32% | ||
| 37 | Phoenix Investment Adviser LLC | 121,188 | 304,000 | 0.30% | ||
| 38 | CREDIT SUISSE AG/ | 108,810 | 273,000 | 0.27% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 108,324 | 272,000 | 0.27% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,804 | 228,000 | 0.23% | ||
| 41 | CURIAN CAPITAL LLC | 87,682 | 220,000 | 0.22% | ||
| 42 | GeoSphere Capital Management, LLC | 81,800 | 205,000 | 0.20% | ||
| 43 | TEACHERS ADVISORS, LLC | 74,993 | 188,000 | 0.19% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,200 | 182,000 | 0.18% | ||
| 45 | CITADEL ADVISORS LLC | 70,177 | 176,000 | 0.17% | ||
| 46 | RHUMBLINE ADVISERS | 61,910 | 155,000 | 0.15% | ||
| 47 | RBF Capital, LLC | 60,411 | 152,000 | 0.15% | ||
| 48 | Invesco Ltd. | 60,235 | 151,000 | 0.15% | ||
| 49 | Apriem Advisors | 59,059 | 148,000 | 0.15% | ||
| 50 | Potomac Capital Management, Inc. | 58,600 | 147,000 | 0.15% |
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.
