| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 8,352,010 | 351,286,000 | 26.76% | ||
| 2 | Serengeti Asset Management LP | 3,000,000 | 126,180,000 | 9.61% | ||
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 1,937,986 | 81,512,000 | 6.21% | ||
| 4 | Capital World Investors | 17,965,000 | 73,656,000 | 5.61% | ||
| 5 | Bain Capital Public Equity Management, LLC | 13,380,819 | 54,861,000 | 4.18% | ||
| 6 | Sculptor Capital LP | 13,114,540 | 53,769,000 | 4.10% | ||
| 7 | ZAZOVE ASSOCIATES LLC | 12,435,676 | 50,986,000 | 3.88% | ||
| 8 | Castle Creek Arbitrage, LLC | 942,500 | 39,642,000 | 3.02% | ||
| 9 | KENSICO CAPITAL MANAGEMENT CORP | 9,392,300 | 38,508,000 | 2.93% | ||
| 10 | Panning Capital Management, LP | 8,915,547 | 36,554,000 | 2.78% | ||
| 11 | Zweig-DiMenna Associates LLC | 7,525,596 | 30,855,000 | 2.35% | ||
| 12 | DEUTSCHE BANK AG\ | 6,479,507 | 26,565,000 | 2.02% | Call | |
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,000,000 | 24,600,000 | 1.87% | ||
| 14 | 3G Capital Partners LP | 1,000,000 | 23,003,000 | 1.75% | ||
| 15 | JANA PARTNERS LLC | 5,014,700 | 20,560,000 | 1.57% | ||
| 16 | ARISTEIA CAPITAL, L.L.C. | 4,939,915 | 20,254,000 | 1.54% | ||
| 17 | KING STREET CAPITAL MANAGEMENT, L.P. | 4,400,000 | 18,040,000 | 1.37% | ||
| 18 | CITADEL ADVISORS LLC | 3,950,100 | 16,195,000 | 1.23% | ||
| 19 | Pentwater Capital Management LP | 3,675,000 | 15,068,000 | 1.15% | ||
| 20 | GABELLI FUNDS LLC | 2,723,600 | 11,167,000 | 0.85% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 2,577,743 | 10,569,000 | 0.81% | Call | |
| 22 | OppenheimerFunds, Inc. | 2,555,650 | 10,478,000 | 0.80% | ||
| 23 | FARALLON CAPITAL MANAGEMENT LLC | 2,500,000 | 10,250,000 | 0.78% | ||
| 24 | D. E. Shaw & Co., Inc. | 2,300,000 | 9,430,000 | 0.72% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT LP | 2,143,481 | 8,788,000 | 0.67% | ||
| 26 | CIBC Private Wealth Group LLC | 2,014,096 | 8,258,000 | 0.63% | ||
| 27 | MORGAN STANLEY | 1,913,148 | 7,845,000 | 0.60% | ||
| 28 | Force Capital Management LLC | 1,578,422 | 6,472,000 | 0.49% | ||
| 29 | Ionic Capital Management LLC | 1,463,158 | 5,999,000 | 0.46% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 1,432,515 | 5,874,000 | 0.45% | ||
| 31 | CSS LLC/IL | 1,352,134 | 5,543,000 | 0.42% | ||
| 32 | Clearline Capital LP | 1,324,194 | 5,429,000 | 0.41% | ||
| 33 | DW Partners, LP | 1,255,000 | 5,246,000 | 0.40% | ||
| 34 | Cannell & Co. | 1,233,750 | 5,058,000 | 0.39% | ||
| 35 | WFG Advisors, LP | 1,041,000 | 4,268,000 | 0.33% | ||
| 36 | COASTLAND CAPITAL LLC | 1,016,396 | 4,167,000 | 0.32% | Call | |
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,028,569 | 4,125,000 | 0.31% | ||
| 38 | Assured Investment Management LLC | 1,000,000 | 4,095,000 | 0.31% | ||
| 39 | STATE STREET CORP | 823,927 | 3,380,000 | 0.26% | ||
| 40 | Luxor Capital Group, LP | 800,000 | 3,280,000 | 0.25% | ||
| 41 | PEAK6 Group LLC | 711,202 | 2,916,000 | 0.22% | ||
| 42 | ARROWGRASS CAPITAL PARTNERS LLP | 682,585 | 2,812,000 | 0.21% | ||
| 43 | Bank of New York Mellon Corp | 683,626 | 2,803,000 | 0.21% | ||
| 44 | UBS Group AG | 606,976 | 2,488,000 | 0.19% | ||
| 45 | FIDUCIARY TRUST INTERNATIONAL LLC | 594,470 | 2,437,000 | 0.19% | ||
| 46 | BRAVE ASSET MANAGEMENT INC | 588,450 | 2,413,000 | 0.18% | ||
| 47 | CREDIT SUISSE AG/ | 545,639 | 2,238,000 | 0.17% | Call | |
| 48 | GOLDMAN SACHS GROUP INC | 513,824 | 2,107,000 | 0.16% | ||
| 49 | Crow Point Partners, LLC | 512,000 | 2,099,000 | 0.16% | ||
| 50 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 500,000 | 2,050,000 | 0.16% | PRN |
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.
