| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 6,861,481 | 263,412,000 | 28.38% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 2,143,481 | 82,288,000 | 8.87% | ||
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 1,937,986 | 74,397,000 | 8.02% | ||
| 4 | Capital World Investors | 17,732,820 | 47,879,000 | 5.16% | ||
| 5 | Bain Capital Public Equity Management, LLC | 16,313,371 | 44,046,000 | 4.75% | ||
| 6 | ZAZOVE ASSOCIATES LLC | 13,811,679 | 37,292,000 | 4.02% | ||
| 7 | Sculptor Capital LP | 13,105,216 | 35,384,000 | 3.81% | ||
| 8 | MUFG Securities EMEA plc | 12,624,000 | 34,085,000 | 3.67% | ||
| 9 | ARISTEIA CAPITAL, L.L.C. | 11,547,029 | 31,177,000 | 3.36% | ||
| 10 | KENSICO CAPITAL MANAGEMENT CORP | 9,372,000 | 25,304,000 | 2.73% | ||
| 11 | Zweig-DiMenna Associates LLC | 7,723,315 | 20,853,000 | 2.25% | ||
| 12 | Castle Creek Arbitrage, LLC | 465,948 | 17,888,000 | 1.93% | ||
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,000,000 | 16,200,000 | 1.75% | ||
| 14 | Cannell & Co. | 4,613,100 | 12,455,000 | 1.34% | ||
| 15 | KING STREET CAPITAL MANAGEMENT, L.P. | 4,400,000 | 11,880,000 | 1.28% | ||
| 16 | Pentwater Capital Management LP | 3,628,900 | 9,798,000 | 1.06% | ||
| 17 | DEUTSCHE BANK AG\ | 3,583,476 | 9,675,000 | 1.04% | Call | |
| 18 | OppenheimerFunds, Inc. | 2,755,985 | 7,441,000 | 0.80% | ||
| 19 | CITADEL ADVISORS LLC | 2,724,428 | 7,356,000 | 0.79% | ||
| 20 | JANA PARTNERS LLC | 2,655,370 | 7,169,000 | 0.77% | ||
| 21 | GABELLI FUNDS LLC | 2,552,500 | 6,892,000 | 0.74% | ||
| 22 | FARALLON CAPITAL MANAGEMENT LLC | 2,500,000 | 6,750,000 | 0.73% | ||
| 23 | CIBC Private Wealth Group LLC | 2,213,328 | 5,976,000 | 0.64% | ||
| 24 | Walleye Trading LLC | 152,167 | 5,842,000 | 0.63% | ||
| 25 | Panning Capital Management, LP | 2,064,400 | 5,574,000 | 0.60% | ||
| 26 | MORGAN STANLEY | 2,054,458 | 5,548,000 | 0.60% | ||
| 27 | FPR PARTNERS LLC | 2,000,000 | 5,400,000 | 0.58% | ||
| 28 | D. E. Shaw & Co., Inc. | 1,949,600 | 5,264,000 | 0.57% | ||
| 29 | CSS LLC/IL | 1,649,057 | 4,453,000 | 0.48% | ||
| 30 | Jefferies Group LLC | 1,547,762 | 4,179,000 | 0.45% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 1,484,415 | 4,008,000 | 0.43% | ||
| 32 | Clearline Capital LP | 1,324,194 | 3,575,000 | 0.39% | ||
| 33 | DW Partners, LP | 1,250,000 | 3,400,000 | 0.37% | ||
| 34 | Hutchin Hill Capital, LP | 1,113,500 | 3,006,000 | 0.32% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,007,001 | 2,719,000 | 0.29% | ||
| 36 | HAP Trading, LLC | 986,548 | 2,664,000 | 0.29% | ||
| 37 | Bank of New York Mellon Corp | 941,242 | 2,541,000 | 0.27% | ||
| 38 | WELLS FARGO & COMPANY/MN | 909,143 | 2,454,000 | 0.26% | ||
| 39 | UBS Group AG | 806,071 | 2,177,000 | 0.23% | ||
| 40 | BARCLAYS PLC | 1,052,659 | 2,105,000 | 0.23% | ||
| 41 | CITIGROUP INC | 747,192 | 2,017,000 | 0.22% | Call | |
| 42 | Assured Investment Management LLC | 750,000 | 2,010,000 | 0.22% | ||
| 43 | PEAK6 Group LLC | 711,202 | 1,920,000 | 0.21% | ||
| 44 | NOMURA HOLDINGS INC | 628,830 | 1,738,000 | 0.19% | ||
| 45 | WFG Advisors, LP | 642,833 | 1,736,000 | 0.19% | ||
| 46 | FIDUCIARY TRUST INTERNATIONAL LLC | 592,070 | 1,599,000 | 0.17% | ||
| 47 | Crow Point Partners, LLC | 512,000 | 1,382,000 | 0.15% | ||
| 48 | SG Americas Securities, LLC | 508,767 | 1,374,000 | 0.15% | ||
| 49 | Pine River Capital Management L.P. | 500,000 | 1,350,000 | 0.15% | ||
| 50 | JPMORGAN CHASE & CO | 462,322 | 1,248,000 | 0.13% |
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.
