| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 1,937,986 | 536,435,000 | 77.44% | ||
| 2 | Capital World Investors | 24,682,820 | 22,708,000 | 3.28% | ||
| 3 | Bain Capital Public Equity Management, LLC | 16,313,371 | 15,008,000 | 2.17% | ||
| 4 | ZAZOVE ASSOCIATES LLC | 14,364,080 | 13,215,000 | 1.91% | ||
| 5 | Sculptor Capital LP | 13,811,083 | 12,568,000 | 1.81% | ||
| 6 | KENSICO CAPITAL MANAGEMENT CORP | 9,351,000 | 8,603,000 | 1.24% | ||
| 7 | Zweig-DiMenna Associates LLC | 9,275,445 | 8,533,000 | 1.23% | ||
| 8 | FPR PARTNERS LLC | 8,200,835 | 7,545,000 | 1.09% | ||
| 9 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,000,000 | 5,520,000 | 0.80% | ||
| 10 | HIGHLAND CAPITAL MANAGEMENT LP | 5,848,481 | 5,381,000 | 0.78% | ||
| 11 | KING STREET CAPITAL MANAGEMENT, L.P. | 4,400,000 | 4,048,000 | 0.58% | ||
| 12 | Serengeti Asset Management LP | 4,000,000 | 3,641,000 | 0.53% | ||
| 13 | Pentwater Capital Management LP | 3,526,200 | 3,244,000 | 0.47% | ||
| 14 | OppenheimerFunds, Inc. | 2,831,210 | 2,605,000 | 0.38% | ||
| 15 | GABELLI FUNDS LLC | 2,540,400 | 2,337,000 | 0.34% | ||
| 16 | FARALLON CAPITAL MANAGEMENT LLC | 2,500,000 | 2,300,000 | 0.33% | ||
| 17 | JANA PARTNERS LLC | 2,460,822 | 2,264,000 | 0.33% | ||
| 18 | Achievement Holdings L.P. | 80,000 | 2,214,000 | 0.32% | ||
| 19 | Cannell & Co. | 2,064,600 | 1,899,000 | 0.27% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,949,600 | 1,794,000 | 0.26% | ||
| 21 | COASTLAND CAPITAL LLC | 1,568,199 | 1,427,000 | 0.21% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 1,484,415 | 1,366,000 | 0.20% | ||
| 23 | Gruss Capital Management LP | 1,350,000 | 1,242,000 | 0.18% | ||
| 24 | MORGAN STANLEY | 1,332,104 | 1,225,000 | 0.18% | ||
| 25 | Clearline Capital LP | 1,330,194 | 1,224,000 | 0.18% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,303,348 | 1,199,000 | 0.17% | ||
| 27 | Jefferies Group LLC | 1,212,535 | 1,115,000 | 0.16% | ||
| 28 | Bank of New York Mellon Corp | 1,198,072 | 1,102,000 | 0.16% | ||
| 29 | Hutchin Hill Capital, LP | 1,158,154 | 1,066,000 | 0.15% | ||
| 30 | DW Partners, LP | 1,250,000 | 1,034,000 | 0.15% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,007,001 | 926,000 | 0.13% | ||
| 32 | HAP Trading, LLC | 986,548 | 908,000 | 0.13% | ||
| 33 | NOMURA HOLDINGS INC | 628,830 | 752,000 | 0.11% | ||
| 34 | CITIGROUP INC | 747,192 | 687,000 | 0.10% | Call | |
| 35 | HOURGLASS CAPITAL, LLC | 713,149 | 656,000 | 0.09% | ||
| 36 | CSS LLC/IL | 639,049 | 588,000 | 0.08% | ||
| 37 | FIDUCIARY TRUST INTERNATIONAL LLC | 635,710 | 585,000 | 0.08% | ||
| 38 | AVENIR CORP | 618,970 | 569,000 | 0.08% | ||
| 39 | Passport Capital, LLC | 600,000 | 552,000 | 0.08% | ||
| 40 | Pine River Capital Management L.P. | 600,000 | 552,000 | 0.08% | ||
| 41 | UBS Group AG | 586,394 | 540,000 | 0.08% | ||
| 42 | DEUTSCHE BANK AG\ | 568,568 | 523,000 | 0.08% | Call | |
| 43 | WFG Advisors, LP | 559,333 | 515,000 | 0.07% | ||
| 44 | Crow Point Partners, LLC | 512,000 | 471,000 | 0.07% | ||
| 45 | SG Americas Securities, LLC | 508,767 | 468,000 | 0.07% | ||
| 46 | Petrus Trust Company, LTA | 500,000 | 460,000 | 0.07% | ||
| 47 | JPMORGAN CHASE & CO | 469,070 | 431,000 | 0.06% | PRN | |
| 48 | GABELLI & Co INVESTMENT ADVISERS, INC. | 433,438 | 399,000 | 0.06% | ||
| 49 | AMERIPRISE FINANCIAL INC | 403,106 | 369,000 | 0.05% | ||
| 50 | STATE STREET CORP | 401,131 | 369,000 | 0.05% |
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.
