| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 51,104,050 | 170,688,000 | 22.77% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 45,173,682 | 150,880,000 | 20.13% | ||
| 3 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 17,538,912 | 58,405,000 | 7.79% | ||
| 4 | VANGUARD GROUP INC | 11,065,776 | 36,960,000 | 4.93% | ||
| 5 | CYRUS CAPITAL PARTNERS, L.P. | 8,539,027 | 28,520,000 | 3.81% | ||
| 6 | CITIGROUP INC | 6,366,998 | 21,265,000 | 2.84% | ||
| 7 | STATE STREET CORP | 5,762,571 | 19,247,000 | 2.57% | ||
| 8 | STRS OHIO | 4,925,000 | 16,450,000 | 2.19% | ||
| 9 | HARBINGER HOLDINGS, LLC | 4,375,000 | 14,613,000 | 1.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,362,238 | 14,570,000 | 1.94% | ||
| 11 | BlackRock Fund Advisors | 3,530,627 | 11,792,000 | 1.57% | ||
| 12 | FIRST TRUST ADVISORS LP | 3,397,337 | 11,347,000 | 1.51% | ||
| 13 | NORGES BANK | 3,157,258 | 10,545,000 | 1.41% | ||
| 14 | TEACHERS ADVISORS, LLC | 2,805,231 | 9,369,000 | 1.25% | ||
| 15 | Penn Capital Management Company, LLC | 2,599,442 | 8,682,000 | 1.16% | ||
| 16 | GoodHaven Capital Management, LLC | 2,450,412 | 8,184,000 | 1.09% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,195,291 | 7,332,000 | 0.98% | ||
| 18 | Greenwich Wealth Management LLC | 2,142,250 | 7,155,000 | 0.95% | ||
| 19 | STALEY CAPITAL ADVISERS INC | 1,975,500 | 6,598,000 | 0.88% | ||
| 20 | Bank of New York Mellon Corp | 1,808,103 | 6,039,000 | 0.81% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,711,300 | 5,716,000 | 0.76% | Call | |
| 22 | NORTHERN TRUST CORP | 1,674,962 | 5,594,000 | 0.75% | ||
| 23 | Partners Group Holding AG | 1,657,894 | 5,537,000 | 0.74% | ||
| 24 | Boyle Capital Management, L.L.C. | 1,553,177 | 5,188,000 | 0.69% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,489,844 | 4,976,080 | 0.66% | ||
| 26 | Alta Advisers Ltd | 1,373,613 | 4,588,000 | 0.61% | ||
| 27 | BB&T SECURITIES, LLC | 129,036 | 4,309,000 | 0.57% | ||
| 28 | Vollero Beach Capital Partners LLC | 1,139,729 | 3,807,000 | 0.51% | ||
| 29 | MORGAN STANLEY | 1,111,773 | 3,712,000 | 0.50% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 1,104,200 | 3,688,000 | 0.49% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,095,900 | 3,660,000 | 0.49% | Put | |
| 32 | Roundview Capital LLC | 1,069,745 | 3,573,000 | 0.48% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,002,564 | 3,349,000 | 0.45% | ||
| 34 | KGH Ltd | 12,150 | 3,244,000 | 0.43% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 920,680 | 3,075,000 | 0.41% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 914,298 | 3,053,000 | 0.41% | ||
| 37 | DEUTSCHE BANK AG\ | 895,418 | 2,989,000 | 0.40% | ||
| 38 | Fiduciary Trust Co International of Pennsylvania | 761,871 | 2,545,000 | 0.34% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 753,900 | 2,518,000 | 0.34% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,703 | 2,274,000 | 0.30% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 679,212 | 2,269,000 | 0.30% | ||
| 42 | CITIGROUP INC | 600,800 | 2,007,000 | 0.27% | Put | |
| 43 | Arete Wealth Advisors, LLC | 571,482 | 1,909,000 | 0.25% | ||
| 44 | Invesco Ltd. | 568,164 | 1,898,000 | 0.25% | ||
| 45 | CREDIT SUISSE AG/ | 534,122 | 1,785,000 | 0.24% | ||
| 46 | NOMURA HOLDINGS INC | 528,700 | 1,764,000 | 0.24% | Call | |
| 47 | BlackRock Investment Management, LLC | 458,852 | 1,533,000 | 0.20% | ||
| 48 | Silphium Asset Management Ltd | 453,100 | 1,513,354 | 0.20% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 433,477 | 1,448,000 | 0.19% | ||
| 50 | CITIGROUP INC | 403,900 | 1,349,000 | 0.18% | Call |
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.
