| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,171,243 | 25,357,000 | 22.30% | ||
| 2 | Tetragon Partners GP Ltd | 864,263 | 18,746,000 | 16.48% | ||
| 3 | FRANKLIN RESOURCES INC | 793,306 | 17,175,000 | 15.10% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 350,240 | 7,596,000 | 6.68% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 335,079 | 7,268,000 | 6.39% | Call | |
| 6 | LASRY MARC | 323,982 | 7,014,000 | 6.17% | ||
| 7 | APPALOOSA LP | 190,011 | 4,114,000 | 3.62% | ||
| 8 | Invesco Ltd. | 117,695 | 2,553,000 | 2.24% | ||
| 9 | Knighthead Capital Management, LLC | 96,730 | 2,094,000 | 1.84% | Call | |
| 10 | Reservoir Operations, L.P. | 90,577 | 1,965,000 | 1.73% | ||
| 11 | Calamos Advisors LLC | 88,470 | 1,915,000 | 1.68% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,186 | 1,909,000 | 1.68% | ||
| 13 | REDWOOD CAPITAL MANAGEMENT, LLC | 81,292 | 1,763,000 | 1.55% | ||
| 14 | CSS LLC/IL | 72,336 | 1,569,000 | 1.38% | ||
| 15 | NOMURA HOLDINGS INC | 58,054 | 1,259,000 | 1.11% | ||
| 16 | CNA FINANCIAL CORP | 54,576 | 1,181,000 | 1.04% | ||
| 17 | GLG Partners LP | 52,937 | 1,148,000 | 1.01% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,213 | 944,000 | 0.83% | ||
| 19 | Compagnie Lombard Odier SCmA | 40,043 | 869,000 | 0.76% | ||
| 20 | BROOKFIELD Corp /ON/ | 34,193 | 742,000 | 0.65% | Call | |
| 21 | HOURGLASS CAPITAL, LLC | 24,926 | 541,000 | 0.48% | ||
| 22 | MORGAN STANLEY | 23,924 | 519,000 | 0.46% | ||
| 23 | UBS Group AG | 23,725 | 515,000 | 0.45% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 20,725 | 450,000 | 0.40% | ||
| 25 | Zweig-DiMenna Associates LLC | 17,349 | 376,000 | 0.33% | ||
| 26 | Kazazian Asset Management, LLC | 16,599 | 360,000 | 0.32% | ||
| 27 | Allianz Asset Management GmbH | 14,352 | 311,000 | 0.27% | ||
| 28 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 14,271 | 310,000 | 0.27% | ||
| 29 | Bluefin Trading, LLC | 13,894 | 301,000 | 0.26% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,828 | 299,000 | 0.26% | ||
| 31 | Carlson Capital, L.P. | 13,421 | 291,000 | 0.26% | ||
| 32 | RELATIVE VALUE PARTNERS GROUP, LLC | 11,325 | 275,000 | 0.24% | ||
| 33 | LPL Financial LLC | 13,202 | 265,000 | 0.23% | ||
| 34 | PRICE MICHAEL F | 10,597 | 230,000 | 0.20% | ||
| 35 | WELLS FARGO & COMPANY/MN | 9,033 | 195,000 | 0.17% | ||
| 36 | Assured Investment Management LLC | 6,186 | 134,000 | 0.12% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,463 | 118,000 | 0.10% | ||
| 38 | ROYAL BANK OF CANADA | 4,870 | 107,000 | 0.09% | ||
| 39 | LOOMIS SAYLES & CO L P | 4,859 | 105,000 | 0.09% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 4,372 | 94,000 | 0.08% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 3,317 | 71,000 | 0.06% | ||
| 42 | Creative Planning | 3,156 | 68,000 | 0.06% | ||
| 43 | IAT REINSURANCE CO LTD. | 2,916 | 63,000 | 0.06% | ||
| 44 | EQUITEC SPECIALISTS, LLC | 2,791 | 61,000 | 0.05% | ||
| 45 | JPMORGAN CHASE & CO | 1,823 | 40,000 | 0.04% | PRN | |
| 46 | US BANCORP \DE\ | 1,443 | 32,000 | 0.03% | ||
| 47 | DEUTSCHE BANK AG\ | 1,414 | 29,000 | 0.03% | ||
| 48 | IFP ADVISORS, INC | 1,358 | 29,000 | 0.03% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 1,244 | 27,000 | 0.02% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 1,128 | 25,000 | 0.02% |
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.
