| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dalal Street, LLC | 5,984,447 | 83,543,000 | 34.08% | ||
| 2 | Tetragon Partners GP Ltd | 1,964,854 | 27,429,000 | 11.19% | ||
| 3 | Invesco Ltd. | 1,833,568 | 25,597,000 | 10.44% | ||
| 4 | LASRY MARC | 1,160,056 | 16,194,000 | 6.61% | ||
| 5 | ZAZOVE ASSOCIATES LLC | 1,132,476 | 15,809,000 | 6.45% | ||
| 6 | Aquamarine Capital Management, LLC | 1,000,000 | 13,855,000 | 5.65% | ||
| 7 | Verition Fund Management LLC | 987,065 | 13,779,000 | 5.62% | ||
| 8 | FMR LLC | 501,273 | 6,998,000 | 2.85% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS LLP | 353,583 | 4,936,000 | 2.01% | ||
| 10 | CSS LLC/IL | 233,326 | 3,257,000 | 1.33% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 191,643 | 2,675,000 | 1.09% | ||
| 12 | APPALOOSA LP | 190,011 | 2,653,000 | 1.08% | ||
| 13 | DUPONT CAPITAL MANAGEMENT CORP | 177,681 | 2,480,000 | 1.01% | ||
| 14 | Bluefin Trading, LLC | 166,651 | 2,326,000 | 0.95% | ||
| 15 | WELLS FARGO & COMPANY/MN | 147,880 | 2,064,000 | 0.84% | ||
| 16 | LOEWS CORP | 40,800 | 1,296,000 | 0.53% | ||
| 17 | Calamos Advisors LLC | 88,470 | 1,235,000 | 0.50% | ||
| 18 | NEW GENERATION ADVISORS, LLC | 85,131 | 1,188,000 | 0.48% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 82,995 | 1,159,000 | 0.47% | ||
| 20 | Compagnie Lombard Odier SCmA | 82,128 | 1,152,000 | 0.47% | ||
| 21 | REDWOOD CAPITAL MANAGEMENT, LLC | 81,292 | 1,135,000 | 0.46% | ||
| 22 | EQUITEC SPECIALISTS, LLC | 79,838 | 1,115,000 | 0.45% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 1,047,000 | 0.43% | ||
| 24 | PEAK6 Group LLC | 65,654 | 917,000 | 0.37% | ||
| 25 | AMI INVESTMENT MANAGEMENT INC | 53,210 | 743,000 | 0.30% | ||
| 26 | Cutler Capital Management, LLC | 5,314 | 741,000 | 0.30% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,938 | 711,000 | 0.29% | ||
| 28 | Reservoir Operations, L.P. | 46,967 | 656,000 | 0.27% | ||
| 29 | KAYNE ANDERSON CAPITAL ADVISORS LP | 44,300 | 618,000 | 0.25% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,247 | 617,000 | 0.25% | ||
| 31 | HL FINANCIAL SERVICES LLC | 39,899 | 557,000 | 0.23% | ||
| 32 | NOMURA HOLDINGS INC | 36,104 | 504,000 | 0.21% | ||
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 35,068 | 490,000 | 0.20% | ||
| 34 | BROOKFIELD Corp /ON/ | 34,193 | 477,000 | 0.19% | Call | |
| 35 | MORGAN STANLEY | 28,649 | 400,000 | 0.16% | ||
| 36 | LPL Financial LLC | 26,115 | 372,000 | 0.15% | ||
| 37 | HOURGLASS CAPITAL, LLC | 24,926 | 348,000 | 0.14% | ||
| 38 | Benchmark Capital Advisors | 24,101 | 336,000 | 0.14% | Call | |
| 39 | CARLEON CAPITAL PARTNERS LLC | 23,484 | 328,000 | 0.13% | ||
| 40 | UBS Group AG | 21,061 | 294,000 | 0.12% | ||
| 41 | NORTHERN TRUST CORP | 18,272 | 255,000 | 0.10% | ||
| 42 | Zweig-DiMenna Associates LLC | 17,349 | 242,000 | 0.10% | ||
| 43 | STIFEL FINANCIAL CORP | 17,310 | 241,000 | 0.10% | ||
| 44 | Kazazian Asset Management, LLC | 16,814 | 235,000 | 0.10% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 16,686 | 233,000 | 0.10% | ||
| 46 | Geduld E E | 15,107 | 211,000 | 0.09% | ||
| 47 | Chou Associates Management Inc. | 13,019 | 182,000 | 0.07% | ||
| 48 | CITADEL ADVISORS LLC | 11,813 | 165,000 | 0.07% | ||
| 49 | CITIGROUP INC | 11,405 | 159,000 | 0.06% | Call | |
| 50 | PRICE MICHAEL F | 10,597 | 148,000 | 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.
