| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 10,181,071 | 86,132,000 | 7.62% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,729,731 | 82,314,000 | 7.28% | ||
| 3 | LASRY MARC | 9,340,972 | 79,024,000 | 6.99% | ||
| 4 | VANGUARD GROUP INC | 8,899,697 | 75,291,000 | 6.66% | ||
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 8,424,322 | 71,269,000 | 6.31% | ||
| 6 | FMR LLC | 6,754,946 | 57,147,000 | 5.06% | ||
| 7 | Point72 Asset Management, L.P. | 5,379,807 | 45,513,000 | 4.03% | ||
| 8 | BLACKROCK ADVISORS LLC | 4,742,571 | 40,122,000 | 3.55% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 4,365,550 | 36,933,000 | 3.27% | ||
| 10 | BlackRock Fund Advisors | 3,780,521 | 31,983,000 | 2.83% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,417,271 | 28,910,000 | 2.56% | ||
| 12 | BlackRock Investment Management, LLC | 3,040,179 | 25,720,000 | 2.28% | ||
| 13 | GRATICULE ASIA MACRO ADVISORS LLC | 2,602,500 | 22,017,000 | 1.95% | ||
| 14 | Penn Capital Management Company, LLC | 2,388,419 | 21,425,000 | 1.90% | ||
| 15 | CREDIT SUISSE AG/ | 2,432,576 | 20,580,000 | 1.82% | ||
| 16 | JPMORGAN CHASE & CO | 2,344,534 | 19,834,000 | 1.76% | ||
| 17 | STATE STREET CORP | 2,210,112 | 18,697,000 | 1.65% | ||
| 18 | Hutchin Hill Capital, LP | 2,100,000 | 17,766,000 | 1.57% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,787,603 | 15,124,000 | 1.34% | ||
| 20 | Zimmer Partners, LP | 1,742,889 | 14,745,000 | 1.30% | ||
| 21 | GRATICULE ASIA MACRO ADVISORS LLC | 1,600,000 | 13,536,000 | 1.20% | Call | |
| 22 | Luxor Capital Group, LP | 1,458,250 | 12,337,000 | 1.09% | ||
| 23 | NORTHERN TRUST CORP | 1,379,601 | 11,672,000 | 1.03% | ||
| 24 | Neuberger Berman Group LLC | 1,216,298 | 10,290,000 | 0.91% | ||
| 25 | BlackRock Group LTD | 1,189,128 | 10,060,000 | 0.89% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,103,655 | 9,337,000 | 0.83% | ||
| 27 | MORGAN STANLEY | 1,096,403 | 9,275,000 | 0.82% | ||
| 28 | Bocage Capital, LLC | 1,055,685 | 8,931,000 | 0.79% | ||
| 29 | MAPLELANE CAPITAL, LLC | 1,000,000 | 8,460,000 | 0.75% | Call | |
| 30 | Anchorage Capital Group, L.L.C. | 1,000,000 | 8,460,000 | 0.75% | Call | |
| 31 | DEUTSCHE BANK AG\ | 952,285 | 8,054,000 | 0.71% | ||
| 32 | BRIGADE CAPITAL MANAGEMENT, LP | 937,830 | 7,934,000 | 0.70% | ||
| 33 | BLACKSTART CAPITAL LP | 848,042 | 7,174,000 | 0.63% | ||
| 34 | SOUND POINT CAPITAL MANAGEMENT, LP | 816,777 | 6,910,000 | 0.61% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 813,780 | 6,884,000 | 0.61% | ||
| 36 | Bank of New York Mellon Corp | 733,985 | 6,208,000 | 0.55% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,694 | 5,895,000 | 0.52% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 693,618 | 5,868,000 | 0.52% | ||
| 39 | D. E. Shaw & Co., Inc. | 619,810 | 5,244,000 | 0.46% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 602,523 | 5,146,000 | 0.46% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 593,900 | 5,024,000 | 0.44% | Put | |
| 42 | FEDERATED HERMES, INC. | 552,305 | 4,672,000 | 0.41% | ||
| 43 | D.C. Capital Advisors, Ltd | 500,000 | 4,230,000 | 0.37% | ||
| 44 | VALTURA CAPITAL PARTNERS LLC | 493,944 | 4,179,000 | 0.37% | ||
| 45 | VALTURA CAPITAL PARTNERS LLC | 478,400 | 4,047,000 | 0.36% | Call | |
| 46 | RENAISSANCE TECHNOLOGIES LLC | 442,100 | 3,740,000 | 0.33% | ||
| 47 | BBT Capital Management, LLC | 437,176 | 3,699,000 | 0.33% | ||
| 48 | PUTNAM INVESTMENTS LLC | 417,761 | 3,534,000 | 0.31% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 406,728 | 3,441,000 | 0.30% | ||
| 50 | Empyrean Capital Partners, LP | 400,000 | 3,384,000 | 0.30% |
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.
