| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,171,243 | 21,574,000 | 35.40% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 350,240 | 6,451,000 | 10.59% | ||
| 3 | LASRY MARC | 323,982 | 5,968,000 | 9.79% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 264,090 | 4,865,000 | 7.98% | Call | |
| 5 | APPALOOSA LP | 190,011 | 3,500,000 | 5.74% | ||
| 6 | NOMURA HOLDINGS INC | 116,108 | 2,138,000 | 3.51% | ||
| 7 | Calamos Advisors LLC | 88,470 | 1,630,000 | 2.67% | ||
| 8 | REDWOOD CAPITAL MANAGEMENT, LLC | 81,292 | 1,497,000 | 2.46% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,222 | 1,183,000 | 1.94% | ||
| 10 | Bluefin Trading, LLC | 56,938 | 1,049,000 | 1.72% | ||
| 11 | CNA FINANCIAL CORP | 54,576 | 1,005,000 | 1.65% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,320 | 1,001,000 | 1.64% | ||
| 13 | GLG Partners LP | 52,937 | 975,000 | 1.60% | ||
| 14 | CSS LLC/IL | 47,871 | 882,000 | 1.45% | ||
| 15 | Reservoir Operations, L.P. | 46,967 | 865,000 | 1.42% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,213 | 814,000 | 1.34% | ||
| 17 | BROOKFIELD Corp /ON/ | 34,193 | 630,000 | 1.03% | Call | |
| 18 | OTA Financial Group L.P. | 29,915 | 551,000 | 0.90% | ||
| 19 | Compagnie Lombard Odier SCmA | 26,490 | 488,000 | 0.80% | ||
| 20 | CARLEON CAPITAL PARTNERS LLC | 23,484 | 433,000 | 0.71% | ||
| 21 | UBS Group AG | 23,449 | 432,000 | 0.71% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 19,985 | 367,000 | 0.60% | ||
| 23 | NORTHERN TRUST CORP | 17,931 | 330,000 | 0.54% | ||
| 24 | Zweig-DiMenna Associates LLC | 17,349 | 320,000 | 0.53% | ||
| 25 | Kazazian Asset Management, LLC | 16,599 | 306,000 | 0.50% | ||
| 26 | Allianz Asset Management GmbH | 14,352 | 264,000 | 0.43% | ||
| 27 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 14,271 | 263,000 | 0.43% | ||
| 28 | PRICE MICHAEL F | 10,597 | 195,000 | 0.32% | ||
| 29 | Assured Investment Management LLC | 6,186 | 114,000 | 0.19% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,061 | 93,000 | 0.15% | ||
| 31 | LOOMIS SAYLES & CO L P | 4,859 | 90,000 | 0.15% | ||
| 32 | Tetragon Partners GP Ltd | 4,447 | 82,000 | 0.13% | ||
| 33 | MORGAN STANLEY | 3,799 | 70,000 | 0.11% | ||
| 34 | Creative Planning | 3,556 | 66,000 | 0.11% | ||
| 35 | ROYAL BANK OF CANADA | 3,242 | 59,000 | 0.10% | ||
| 36 | ADVISOR GROUP, INC. | 3,083 | 55,000 | 0.09% | ||
| 37 | WELLS FARGO & COMPANY/MN | 2,344 | 43,000 | 0.07% | ||
| 38 | JPMORGAN CHASE & CO | 1,823 | 34,000 | 0.06% | PRN | |
| 39 | CITIGROUP INC | 1,144 | 21,000 | 0.03% | Call | |
| 40 | Trust Asset Management LLC | 1,014 | 19,000 | 0.03% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 978 | 18,000 | 0.03% | ||
| 42 | IAT REINSURANCE CO LTD. | 803 | 15,000 | 0.02% | ||
| 43 | NEXT Financial Group, Inc | 826 | 15,000 | 0.02% | ||
| 44 | IFP ADVISORS, INC | 731 | 13,000 | 0.02% | ||
| 45 | ARROWGRASS CAPITAL PARTNERS LLP | 660 | 12,000 | 0.02% | ||
| 46 | MSI Financial Services Inc | 585 | 11,000 | 0.02% | ||
| 47 | MUFG Americas Holdings Corp | 592 | 11,000 | 0.02% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 580 | 10,000 | 0.02% | ||
| 49 | KELMAN-LAZAROV, INC. | 493 | 9,298 | 0.02% | ||
| 50 | DEUTSCHE BANK AG\ | 500 | 8,000 | 0.01% |
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.
