| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 4,990,045 | 211,129,000 | 19.27% | ||
| 2 | Castle Creek Arbitrage, LLC | 2,352,300 | 99,526,000 | 9.09% | ||
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 1,765,446 | 74,696,000 | 6.82% | ||
| 4 | JANA PARTNERS LLC | 16,009,796 | 68,202,000 | 6.23% | ||
| 5 | Capital World Investors | 17,965,000 | 67,908,000 | 6.20% | ||
| 6 | Sculptor Capital LP | 13,108,632 | 55,842,000 | 5.10% | ||
| 7 | ZAZOVE ASSOCIATES LLC | 12,725,171 | 54,209,000 | 4.95% | ||
| 8 | KENSICO CAPITAL MANAGEMENT CORP | 9,327,300 | 39,734,000 | 3.63% | ||
| 9 | Panning Capital Management, LP | 8,307,253 | 35,389,000 | 3.23% | ||
| 10 | DEUTSCHE BANK AG\ | 7,341,867 | 31,276,000 | 2.85% | ||
| 11 | Zweig-DiMenna Associates LLC | 7,068,268 | 30,111,000 | 2.75% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 7,067,229 | 30,106,000 | 2.75% | ||
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,000,000 | 25,560,000 | 2.33% | ||
| 14 | Bain Capital Public Equity Management, LLC | 5,000,000 | 21,300,000 | 1.94% | ||
| 15 | KING STREET CAPITAL MANAGEMENT, L.P. | 4,400,000 | 18,744,000 | 1.71% | ||
| 16 | CITADEL ADVISORS LLC | 3,950,100 | 16,827,000 | 1.54% | ||
| 17 | Serengeti Asset Management LP | 3,200,000 | 13,744,000 | 1.25% | ||
| 18 | Pentwater Capital Management LP | 3,200,000 | 13,632,000 | 1.24% | ||
| 19 | GABELLI FUNDS LLC | 2,813,600 | 11,986,000 | 1.09% | ||
| 20 | OppenheimerFunds, Inc. | 2,807,255 | 11,959,000 | 1.09% | ||
| 21 | D. E. Shaw & Co., Inc. | 2,760,041 | 11,758,000 | 1.07% | ||
| 22 | FARALLON CAPITAL MANAGEMENT LLC | 2,500,000 | 10,650,000 | 0.97% | ||
| 23 | CIBC Private Wealth Group LLC | 2,014,096 | 8,580,000 | 0.78% | ||
| 24 | Force Capital Management LLC | 1,881,230 | 8,014,000 | 0.73% | ||
| 25 | Ionic Capital Management LLC | 1,870,805 | 7,969,000 | 0.73% | ||
| 26 | MORGAN STANLEY | 1,858,163 | 7,916,000 | 0.72% | ||
| 27 | DW Partners, LP | 1,430,923 | 6,253,000 | 0.57% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 1,394,515 | 5,941,000 | 0.54% | ||
| 29 | CSS LLC/IL | 1,360,468 | 5,795,000 | 0.53% | ||
| 30 | Clearline Capital LP | 1,324,194 | 5,641,000 | 0.51% | ||
| 31 | WFG Advisors, LP | 1,103,302 | 4,700,000 | 0.43% | ||
| 32 | COASTLAND CAPITAL LLC | 1,003,619 | 4,275,000 | 0.39% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,028,569 | 4,125,000 | 0.38% | ||
| 34 | STATE STREET CORP | 823,927 | 3,511,000 | 0.32% | ||
| 35 | CREDIT AGRICOLE S A | 871,803 | 3,330,000 | 0.30% | Call | |
| 36 | UBS Group AG | 662,324 | 2,822,000 | 0.26% | ||
| 37 | Bank of New York Mellon Corp | 622,622 | 2,653,000 | 0.24% | ||
| 38 | PEAK6 Group LLC | 611,202 | 2,604,000 | 0.24% | ||
| 39 | BRAVE ASSET MANAGEMENT INC | 610,000 | 2,599,000 | 0.24% | ||
| 40 | FIDUCIARY TRUST INTERNATIONAL LLC | 594,470 | 2,532,000 | 0.23% | ||
| 41 | Assured Investment Management LLC | 500,000 | 2,130,000 | 0.19% | ||
| 42 | Pine River Capital Management L.P. | 500,000 | 2,130,000 | 0.19% | ||
| 43 | Cascabel Management LP | 500,000 | 2,130,000 | 0.19% | ||
| 44 | GOLDMAN SACHS GROUP INC | 480,570 | 2,047,000 | 0.19% | ||
| 45 | CREDIT SUISSE AG/ | 465,091 | 1,981,000 | 0.18% | Call | |
| 46 | GABELLI & Co INVESTMENT ADVISERS, INC. | 428,510 | 1,825,000 | 0.17% | ||
| 47 | KELLEHER FINANCIAL ADVISORS | 420,968 | 1,793,000 | 0.16% | ||
| 48 | AMERIPRISE FINANCIAL INC | 418,203 | 1,781,000 | 0.16% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 399,484 | 1,702,000 | 0.16% | ||
| 50 | State of New Jersey Common Pension Fund D | 390,848 | 1,665,000 | 0.15% |
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.
