| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dalal Street, LLC | 5,578,837 | 95,733,000 | 33.89% | ||
| 2 | Tetragon Partners GP Ltd | 1,918,422 | 32,920,000 | 11.65% | ||
| 3 | Verition Fund Management LLC | 1,440,000 | 24,667,000 | 8.73% | ||
| 4 | Aquamarine Capital Management, LLC | 1,000,000 | 17,160,000 | 6.08% | ||
| 5 | PEAK6 Group LLC | 984,163 | 16,888,000 | 5.98% | ||
| 6 | ZAZOVE ASSOCIATES LLC | 856,876 | 14,704,000 | 5.21% | PRN | |
| 7 | COURANT INVESTMENT MANAGEMENT LLC | 508,231 | 8,721,000 | 3.09% | ||
| 8 | FMR LLC | 501,273 | 8,587,000 | 3.04% | ||
| 9 | CSS LLC/IL | 460,626 | 7,904,000 | 2.80% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS LLP | 353,583 | 6,067,000 | 2.15% | ||
| 11 | Weiss Asset Management LP | 300,000 | 5,139,000 | 1.82% | ||
| 12 | Castle Creek Arbitrage, LLC | 253,501 | 4,346,000 | 1.54% | ||
| 13 | Bluefin Trading, LLC | 240,900 | 4,127,000 | 1.46% | ||
| 14 | APPALOOSA LP | 190,011 | 3,255,000 | 1.15% | ||
| 15 | Invesco Ltd. | 184,277 | 3,162,000 | 1.12% | ||
| 16 | DUPONT CAPITAL MANAGEMENT CORP | 177,681 | 3,044,000 | 1.08% | ||
| 17 | WELLS FARGO & COMPANY/MN | 134,628 | 2,310,000 | 0.82% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,622 | 1,638,000 | 0.58% | ||
| 19 | EQUITEC SPECIALISTS, LLC | 89,564 | 1,537,000 | 0.54% | ||
| 20 | J.P. Morgan Private Wealth Advisors LLC | 88,752 | 1,523,000 | 0.54% | ||
| 21 | Calamos Advisors LLC | 88,470 | 1,515,000 | 0.54% | ||
| 22 | LOEWS CORP | 40,800 | 1,421,000 | 0.50% | ||
| 23 | REDWOOD CAPITAL MANAGEMENT, LLC | 81,292 | 1,395,000 | 0.49% | Call | |
| 24 | Compagnie Lombard Odier SCmA | 77,328 | 1,328,000 | 0.47% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 1,287,000 | 0.46% | ||
| 26 | AMI INVESTMENT MANAGEMENT INC | 53,210 | 913,000 | 0.32% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 50,458 | 866,000 | 0.31% | ||
| 28 | Reservoir Operations, L.P. | 46,967 | 806,000 | 0.29% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,247 | 760,000 | 0.27% | ||
| 30 | Geduld E E | 40,107 | 688,000 | 0.24% | ||
| 31 | Cutler Capital Management, LLC | 39,000 | 669,000 | 0.24% | ||
| 32 | HL FINANCIAL SERVICES LLC | 38,499 | 661,000 | 0.23% | ||
| 33 | BROOKFIELD Corp /ON/ | 34,193 | 587,000 | 0.21% | Call | |
| 34 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,866 | 580,000 | 0.21% | ||
| 35 | MORGAN STANLEY | 30,944 | 531,000 | 0.19% | ||
| 36 | LPL Financial LLC | 26,053 | 451,000 | 0.16% | ||
| 37 | HOURGLASS CAPITAL, LLC | 24,926 | 428,000 | 0.15% | ||
| 38 | Benchmark Capital Advisors | 24,101 | 414,000 | 0.15% | Call | |
| 39 | UBS Group AG | 20,126 | 346,000 | 0.12% | ||
| 40 | NORTHERN TRUST CORP | 18,231 | 313,000 | 0.11% | ||
| 41 | Zweig-DiMenna Associates LLC | 17,349 | 298,000 | 0.11% | ||
| 42 | STIFEL FINANCIAL CORP | 17,328 | 293,000 | 0.10% | ||
| 43 | Kazazian Asset Management, LLC | 16,814 | 289,000 | 0.10% | ||
| 44 | BB&T INVESTMENT SERVICES, INC. | 15,644 | 268,000 | 0.09% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 15,217 | 261,000 | 0.09% | ||
| 46 | Chou Associates Management Inc. | 13,019 | 223,000 | 0.08% | ||
| 47 | CITIGROUP INC | 11,165 | 191,000 | 0.07% | Call | |
| 48 | PRICE MICHAEL F | 10,597 | 182,000 | 0.06% | ||
| 49 | US BANCORP \DE\ | 9,787 | 168,000 | 0.06% | ||
| 50 | Assured Investment Management LLC | 6,186 | 106,000 | 0.04% |
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.
