| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,171,243 | 28,555,000 | 23.15% | ||
| 2 | FRANKLIN RESOURCES INC | 1,066,364 | 25,998,000 | 21.08% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 481,505 | 11,710,000 | 9.49% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 384,289 | 9,346,000 | 7.58% | Call | |
| 5 | LASRY MARC | 323,982 | 7,899,000 | 6.40% | ||
| 6 | APPALOOSA MANAGEMENT LP | 190,011 | 4,632,000 | 3.75% | ||
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 156,801 | 3,823,000 | 3.10% | ||
| 8 | Invesco Ltd. | 121,588 | 2,957,000 | 2.40% | ||
| 9 | Tetragon Partners GP Ltd | 115,253 | 2,803,000 | 2.27% | ||
| 10 | Knighthead Capital Management, LLC | 96,730 | 2,358,000 | 1.91% | Call | |
| 11 | Reservoir Operations, L.P. | 90,577 | 2,203,000 | 1.79% | ||
| 12 | Calamos Advisors LLC | 88,470 | 2,157,000 | 1.75% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,186 | 2,150,000 | 1.74% | ||
| 14 | REDWOOD CAPITAL MANAGEMENT, LLC | 81,292 | 1,977,000 | 1.60% | ||
| 15 | CNA FINANCIAL CORP | 54,576 | 1,330,000 | 1.08% | ||
| 16 | GLG Partners LP | 52,937 | 1,287,000 | 1.04% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,213 | 1,075,000 | 0.87% | ||
| 18 | Hudson Bay Capital Management LP | 38,180 | 929,000 | 0.75% | ||
| 19 | BROOKFIELD Corp /ON/ | 34,193 | 831,000 | 0.67% | ||
| 20 | Compagnie Lombard Odier SCmA | 27,593 | 670,000 | 0.54% | ||
| 21 | HOURGLASS CAPITAL, LLC | 24,926 | 606,000 | 0.49% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 24,717 | 599,000 | 0.49% | ||
| 23 | MORGAN STANLEY | 24,070 | 586,000 | 0.48% | ||
| 24 | UBS Group AG | 21,647 | 527,000 | 0.43% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 21,006 | 511,000 | 0.41% | ||
| 26 | Zweig-DiMenna Associates LLC | 17,349 | 422,000 | 0.34% | ||
| 27 | Kazazian Asset Management, LLC | 17,249 | 419,000 | 0.34% | ||
| 28 | EQUITEC SPECIALISTS, LLC | 14,491 | 352,000 | 0.29% | ||
| 29 | Allianz Asset Management GmbH | 14,352 | 349,000 | 0.28% | ||
| 30 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 14,271 | 347,000 | 0.28% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,499 | 329,000 | 0.27% | ||
| 32 | Carlson Capital, L.P. | 13,421 | 326,000 | 0.26% | ||
| 33 | LPL Financial LLC | 13,026 | 300,000 | 0.24% | ||
| 34 | RELATIVE VALUE PARTNERS GROUP, LLC | 11,925 | 290,000 | 0.24% | ||
| 35 | Taconic Capital Advisors LP | 11,564 | 281,000 | 0.23% | ||
| 36 | PRICE MICHAEL F | 10,597 | 258,000 | 0.21% | ||
| 37 | WELLS FARGO & COMPANY/MN | 9,552 | 232,000 | 0.19% | ||
| 38 | Commonwealth Equity Services, Inc | 9,065 | 220,000 | 0.18% | ||
| 39 | CSS LLC/IL | 9,031 | 220,000 | 0.18% | ||
| 40 | Assured Investment Management LLC | 6,186 | 151,000 | 0.12% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,618 | 136,000 | 0.11% | ||
| 42 | CREDIT AGRICOLE S A | 5,154 | 125,000 | 0.10% | Call | |
| 43 | LOOMIS SAYLES & CO L P | 4,859 | 118,000 | 0.10% | ||
| 44 | ROYAL BANK OF CANADA | 4,551 | 111,000 | 0.09% | ||
| 45 | DEUTSCHE BANK AG\ | 4,296 | 103,000 | 0.08% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 3,596 | 87,000 | 0.07% | ||
| 47 | Creative Planning | 3,512 | 85,000 | 0.07% | ||
| 48 | CITIGROUP INC | 2,433 | 58,000 | 0.05% | Call | |
| 49 | ALLEGIS INVESTMENT ADVISORS, LLC | 1,895 | 46,000 | 0.04% | ||
| 50 | JPMORGAN CHASE & CO | 1,823 | 44,000 | 0.04% | PRN |
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.
