| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 1,968,900 | 71,390,000 | 12.50% | ||
| 2 | JANA PARTNERS LLC | 22,232,582 | 61,807,000 | 10.82% | ||
| 3 | Capital World Investors | 17,965,000 | 49,943,000 | 8.74% | ||
| 4 | Sculptor Capital LP | 15,156,804 | 42,136,000 | 7.38% | ||
| 5 | MASON CAPITAL MANAGEMENT LLC | 13,215,520 | 36,739,000 | 6.43% | ||
| 6 | ZAZOVE ASSOCIATES LLC | 12,481,254 | 34,698,000 | 6.07% | ||
| 7 | KENSICO CAPITAL MANAGEMENT CORP | 9,283,000 | 25,807,000 | 4.52% | ||
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 7,500,000 | 20,850,000 | 3.65% | ||
| 9 | LONESTAR CAPITAL MANAGEMENT LLC | 6,900,000 | 19,182,000 | 3.36% | ||
| 10 | Zweig-DiMenna Associates LLC | 5,475,050 | 15,221,000 | 2.66% | ||
| 11 | Panning Capital Management, LP | 4,522,697 | 12,573,000 | 2.20% | ||
| 12 | Serengeti Asset Management LP | 4,350,000 | 12,093,000 | 2.12% | ||
| 13 | DEUTSCHE BANK AG\ | 4,194,460 | 11,660,000 | 2.04% | ||
| 14 | KING STREET CAPITAL MANAGEMENT, L.P. | 4,000,000 | 11,120,000 | 1.95% | ||
| 15 | D. E. Shaw & Co., Inc. | 2,943,722 | 8,184,000 | 1.43% | ||
| 16 | NOMURA HOLDINGS INC | 2,544,100 | 7,934,000 | 1.39% | Call | |
| 17 | GABELLI FUNDS LLC | 2,806,800 | 7,803,000 | 1.37% | ||
| 18 | Raging Capital Management, LLC | 2,599,795 | 7,227,000 | 1.27% | ||
| 19 | CITADEL ADVISORS LLC | 2,228,316 | 6,194,000 | 1.08% | ||
| 20 | CLOVIS CAPITAL MANAGEMENT LP | 2,155,000 | 5,991,000 | 1.05% | Call | |
| 21 | EJF Capital LP | 160,000 | 5,766,000 | 1.01% | ||
| 22 | York Capital Management Global Advisors, LLC | 1,885,106 | 5,241,000 | 0.92% | ||
| 23 | Force Capital Management LLC | 1,831,307 | 5,091,000 | 0.89% | ||
| 24 | MORGAN STANLEY | 1,559,540 | 4,336,000 | 0.76% | ||
| 25 | OppenheimerFunds, Inc. | 1,440,000 | 4,003,000 | 0.70% | ||
| 26 | CREDIT AGRICOLE S A | 1,406,473 | 3,909,000 | 0.68% | Call | |
| 27 | DW Partners, LP | 1,350,000 | 3,868,000 | 0.68% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 1,386,015 | 3,853,000 | 0.67% | ||
| 29 | Clearline Capital LP | 1,320,994 | 3,672,000 | 0.64% | ||
| 30 | AB CarVal Investors, LP | 1,278,000 | 3,553,000 | 0.62% | ||
| 31 | WFG Advisors, LP | 1,072,828 | 2,982,000 | 0.52% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,028,569 | 2,859,000 | 0.50% | ||
| 33 | Pentwater Capital Management LP | 1,000,000 | 2,780,000 | 0.49% | ||
| 34 | STATE STREET CORP | 960,480 | 2,672,000 | 0.47% | ||
| 35 | BTG Pactual Global Asset Management Ltd | 918,499 | 2,554,000 | 0.45% | PRN | |
| 36 | UBS AG | 838,749 | 2,332,000 | 0.41% | ||
| 37 | Salient Capital Advisors, LLC | 828,209 | 2,302,000 | 0.40% | ||
| 38 | Cascabel Management LP | 750,000 | 2,085,000 | 0.37% | ||
| 39 | Aldebaran Financial Inc. | 45,048 | 1,906,000 | 0.33% | ||
| 40 | BRAVE ASSET MANAGEMENT INC | 644,300 | 1,791,000 | 0.31% | ||
| 41 | FARLEY CAPITAL L.P. | 581,911 | 1,618,000 | 0.28% | ||
| 42 | FIDUCIARY TRUST INTERNATIONAL LLC | 569,470 | 1,583,000 | 0.28% | ||
| 43 | Virtu KCG Holdings LLC | 528,100 | 1,468,000 | 0.26% | ||
| 44 | Pine River Capital Management L.P. | 500,000 | 1,390,000 | 0.24% | ||
| 45 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 1,390,000 | 0.24% | ||
| 46 | CREDIT SUISSE AG/ | 471,258 | 1,310,000 | 0.23% | Call | |
| 47 | GAMCO INVESTORS, INC. ET AL | 447,896 | 1,245,000 | 0.22% | ||
| 48 | BROWN ADVISORY INC | 437,784 | 1,217,000 | 0.21% | ||
| 49 | KELLEHER FINANCIAL ADVISORS | 420,024 | 1,168,000 | 0.20% | ||
| 50 | AMERIPRISE FINANCIAL INC | 418,759 | 1,164,000 | 0.20% |
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.
