| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 2,308,674 | 51,668,000 | 14.65% | ||
| 2 | LASRY MARC | 1,914,903 | 42,855,000 | 12.15% | ||
| 3 | FRANKLIN RESOURCES INC | 1,900,302 | 42,529,000 | 12.06% | ||
| 4 | Mount Kellett Capital Management LP | 1,842,285 | 41,230,000 | 11.69% | ||
| 5 | FMR LLC | 1,750,818 | 39,183,000 | 11.11% | ||
| 6 | Centerbridge Partners, L.P. | 908,052 | 20,322,000 | 5.76% | ||
| 7 | Invesco Ltd. | 640,748 | 14,340,000 | 4.07% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 541,958 | 12,129,000 | 3.44% | ||
| 9 | NEW GENERATION ADVISORS, LLC | 376,372 | 8,423,000 | 2.39% | Call | |
| 10 | UBS AG | 375,348 | 8,400,000 | 2.38% | ||
| 11 | CSS LLC/IL | 354,527 | 7,934,000 | 2.25% | ||
| 12 | GOLDMAN SACHS GROUP INC | 314,620 | 7,041,000 | 2.00% | ||
| 13 | JPMORGAN CHASE & CO | 305,045 | 6,827,000 | 1.94% | ||
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 219,590 | 4,914,000 | 1.39% | ||
| 15 | APPALOOSA MANAGEMENT LP | 184,879 | 4,138,000 | 1.17% | ||
| 16 | DUPONT CAPITAL MANAGEMENT CORP | 154,078 | 3,448,000 | 0.98% | ||
| 17 | Pine River Capital Management L.P. | 103,751 | 2,322,000 | 0.66% | ||
| 18 | Knighthead Capital Management, LLC | 96,985 | 2,171,000 | 0.62% | Call | |
| 19 | DEUTSCHE BANK AG\ | 95,048 | 2,125,000 | 0.60% | ||
| 20 | Reservoir Operations, L.P. | 88,129 | 1,972,000 | 0.56% | ||
| 21 | Calamos Advisors LLC | 86,079 | 1,926,000 | 0.55% | ||
| 22 | Capital International Investors | 83,378 | 1,866,000 | 0.53% | ||
| 23 | FEDERATED HERMES, INC. | 81,733 | 1,829,000 | 0.52% | ||
| 24 | REDWOOD CAPITAL MANAGEMENT, LLC | 78,542 | 1,758,000 | 0.50% | ||
| 25 | DW Partners, LP | 76,910 | 1,718,000 | 0.49% | ||
| 26 | York Capital Management Global Advisors, LLC | 65,033 | 1,455,000 | 0.41% | ||
| 27 | Tetragon Partners GP Ltd | 59,095 | 1,323,000 | 0.38% | ||
| 28 | MORGAN STANLEY | 58,216 | 1,303,000 | 0.37% | ||
| 29 | Columbus Hill Capital Management, L.P. | 57,451 | 1,286,000 | 0.36% | ||
| 30 | CNA FINANCIAL CORP | 54,576 | 1,221,000 | 0.35% | ||
| 31 | GLG Partners LP | 51,508 | 1,153,000 | 0.33% | ||
| 32 | BARINGS LLC | 50,805 | 1,137,000 | 0.32% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,378 | 1,122,000 | 0.32% | ||
| 34 | BROOKFIELD Corp /ON/ | 43,447 | 972,000 | 0.28% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 41,543 | 930,000 | 0.26% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 36,881 | 825,000 | 0.23% | ||
| 37 | OTA Financial Group L.P. | 24,355 | 648,000 | 0.18% | ||
| 38 | PUTNAM INVESTMENTS LLC | 26,496 | 596,000 | 0.17% | ||
| 39 | Compagnie Lombard Odier SCmA | 24,700 | 553,000 | 0.16% | ||
| 40 | HOURGLASS CAPITAL, LLC | 24,254 | 543,000 | 0.15% | ||
| 41 | CREDIT SUISSE AG/ | 22,062 | 494,000 | 0.14% | Call | |
| 42 | NatWest Group plc | 14,779 | 331,000 | 0.09% | ||
| 43 | Carlson Capital, L.P. | 13,421 | 300,000 | 0.09% | ||
| 44 | WELLS FARGO & COMPANY/MN | 11,966 | 268,000 | 0.08% | ||
| 45 | Commonwealth Equity Services, Inc | 11,712 | 262,000 | 0.07% | ||
| 46 | Zweig-DiMenna Associates LLC | 11,601 | 260,000 | 0.07% | ||
| 47 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 11,064 | 248,000 | 0.07% | ||
| 48 | US BANCORP \DE\ | 10,626 | 238,000 | 0.07% | ||
| 49 | AXA S.A. | 10,064 | 225,000 | 0.06% | ||
| 50 | Cutler Capital Management, LLC | 10,000 | 224,000 | 0.06% |
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.
