| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 1,642,546 | 24,507,000 | 71.30% | ||
| 2 | Capital World Investors | 24,682,820 | 1,483,000 | 4.31% | ||
| 3 | Walleye Trading LLC | 70,800 | 1,056,000 | 3.07% | ||
| 4 | HIGHLAND CAPITAL MANAGEMENT LP | 15,000,016 | 902,000 | 2.62% | ||
| 5 | ZAZOVE ASSOCIATES LLC | 13,418,930 | 806,000 | 2.34% | ||
| 6 | Zweig-DiMenna Associates LLC | 10,425,445 | 627,000 | 1.82% | ||
| 7 | FPR PARTNERS LLC | 9,176,116 | 551,000 | 1.60% | ||
| 8 | Castle Creek Arbitrage, LLC | 5,600,000 | 367,000 | 1.07% | ||
| 9 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,000,000 | 361,000 | 1.05% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,500,000 | 330,000 | 0.96% | ||
| 11 | NOMURA HOLDINGS INC | 628,830 | 294,000 | 0.86% | ||
| 12 | CSS LLC/IL | 4,273,077 | 257,000 | 0.75% | ||
| 13 | KENSICO CAPITAL MANAGEMENT CORP | 3,948,532 | 237,000 | 0.69% | ||
| 14 | Serengeti Asset Management LP | 3,250,000 | 196,000 | 0.57% | ||
| 15 | OppenheimerFunds, Inc. | 2,730,210 | 164,000 | 0.48% | ||
| 16 | GABELLI FUNDS LLC | 2,480,400 | 149,000 | 0.43% | ||
| 17 | DEUTSCHE BANK AG\ | 2,048,974 | 122,000 | 0.35% | Call | |
| 18 | D. E. Shaw & Co., Inc. | 1,949,600 | 117,000 | 0.34% | ||
| 19 | FIDUCIARY TRUST INTERNATIONAL LLC | 1,915,200 | 115,000 | 0.33% | ||
| 20 | Polar Asset Management Partners Inc. | 1,500,000 | 98,000 | 0.29% | ||
| 21 | Pentwater Capital Management LP | 1,516,362 | 91,000 | 0.26% | ||
| 22 | APPALOOSA MANAGEMENT LP | 1,500,000 | 90,000 | 0.26% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,277,233 | 77,000 | 0.22% | ||
| 24 | Gruss Capital Management LP | 1,152,500 | 69,000 | 0.20% | Call | |
| 25 | EQUITEC SPECIALISTS, LLC | 1,046,794 | 63,000 | 0.18% | ||
| 26 | Bank of New York Mellon Corp | 1,026,677 | 62,000 | 0.18% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,007,001 | 61,000 | 0.18% | ||
| 28 | Panning Capital Management, LP | 1,000,000 | 60,000 | 0.17% | ||
| 29 | MORGAN STANLEY | 960,423 | 58,000 | 0.17% | ||
| 30 | CLOVIS CAPITAL MANAGEMENT LP | 952,718 | 57,000 | 0.17% | Call | |
| 31 | Jefferies Group LLC | 948,763 | 57,000 | 0.17% | ||
| 32 | GLG Partners LP | 818,000 | 49,000 | 0.14% | ||
| 33 | CITIGROUP INC | 747,192 | 45,000 | 0.13% | Call | |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 658,222 | 41,000 | 0.12% | ||
| 35 | AVENIR CORP | 632,900 | 38,000 | 0.11% | ||
| 36 | Pine River Capital Management L.P. | 600,000 | 36,000 | 0.10% | ||
| 37 | SG Americas Securities, LLC | 508,767 | 31,000 | 0.09% | ||
| 38 | JD CAPITAL MANAGEMENT LLC | 431,600 | 26,000 | 0.08% | ||
| 39 | JPMORGAN CHASE & CO | 422,202 | 26,000 | 0.08% | PRN | |
| 40 | Petrus Trust Company, LTA | 420,000 | 25,000 | 0.07% | ||
| 41 | DELTEC ASSET MANAGEMENT LLC | 400,000 | 24,000 | 0.07% | ||
| 42 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 384,000 | 23,000 | 0.07% | ||
| 43 | AMERIPRISE FINANCIAL INC | 383,379 | 23,000 | 0.07% | ||
| 44 | State of New Jersey Common Pension Fund D | 390,848 | 23,000 | 0.07% | ||
| 45 | WFG Advisors, LP | 386,233 | 23,000 | 0.07% | ||
| 46 | CITADEL ADVISORS LLC | 368,124 | 22,000 | 0.06% | ||
| 47 | UBS Group AG | 349,427 | 21,000 | 0.06% | ||
| 48 | TREMBLANT CAPITAL GROUP | 346,883 | 21,000 | 0.06% | ||
| 49 | STATE STREET CORP | 390,858 | 21,000 | 0.06% | ||
| 50 | Ionic Capital Management LLC | 325,333 | 19,000 | 0.06% |
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.
