| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 41,915,000 | 969,913,000 | 10.85% | ||
| 2 | FEINBERG STEPHEN | 41,516,297 | 912,653,000 | 10.21% | ||
| 3 | VANGUARD GROUP INC | 16,804,928 | 388,867,000 | 4.35% | ||
| 4 | JPMORGAN CHASE & CO | 16,278,278 | 376,681,000 | 4.21% | ||
| 5 | FRANKLIN RESOURCES INC | 15,974,069 | 369,640,000 | 4.14% | ||
| 6 | York Capital Management Global Advisors, LLC | 15,403,558 | 356,438,000 | 3.99% | ||
| 7 | PERRY CAPITAL | 14,433,098 | 333,982,000 | 3.74% | ||
| 8 | AB CarVal Investors, LP | 11,884,501 | 275,007,000 | 3.08% | ||
| 9 | CANYON CAPITAL ADVISORS LLC | 11,108,910 | 257,060,000 | 2.88% | ||
| 10 | EJF Capital LP | 10,243,338 | 237,031,000 | 2.65% | ||
| 11 | Allianz Asset Management GmbH | 10,032,530 | 232,153,000 | 2.60% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 8,256,030 | 191,045,000 | 2.14% | ||
| 13 | Centerbridge Partners, L.P. | 8,161,580 | 188,859,000 | 2.11% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 6,158,375 | 142,504,000 | 1.59% | ||
| 15 | CITIGROUP INC | 6,077,786 | 140,640,000 | 1.57% | ||
| 16 | ARISTEIA CAPITAL, L.L.C. | 5,223,321 | 120,868,000 | 1.35% | ||
| 17 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,105,250 | 118,135,000 | 1.32% | ||
| 18 | Fortress Investment Group LLC | 5,037,500 | 116,568,000 | 1.30% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 4,957,022 | 114,705,000 | 1.28% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,929,680 | 114,073,000 | 1.28% | ||
| 21 | Sculptor Capital LP | 4,850,144 | 112,232,000 | 1.26% | ||
| 22 | Blackstone Inc. | 4,200,300 | 97,195,000 | 1.09% | ||
| 23 | STATE STREET CORP | 3,876,419 | 89,698,000 | 1.00% | ||
| 24 | D. E. Shaw & Co., Inc. | 3,827,247 | 88,562,000 | 0.99% | ||
| 25 | BARDIN HILL MANAGEMENT PARTNERS LP | 3,354,925 | 77,632,000 | 0.87% | ||
| 26 | Taconic Capital Advisors LP | 3,152,500 | 72,949,000 | 0.82% | ||
| 27 | MARATHON ASSET MANAGEMENT LP | 2,995,664 | 69,319,000 | 0.78% | ||
| 28 | ADVISORY RESEARCH INC | 2,958,509 | 68,460,000 | 0.77% | ||
| 29 | Carlson Capital, L.P. | 2,925,500 | 67,696,000 | 0.76% | ||
| 30 | BHR Capital LLC | 2,855,460 | 66,075,000 | 0.74% | ||
| 31 | ANGELO GORDON & CO., L.P. | 2,722,740 | 63,004,000 | 0.70% | ||
| 32 | CYRUS CAPITAL PARTNERS, L.P. | 2,579,600 | 59,692,000 | 0.67% | ||
| 33 | SNOW CAPITAL MANAGEMENT LP | 2,403,642 | 55,620,000 | 0.62% | ||
| 34 | CASPIAN CAPITAL LP | 2,265,530 | 52,424,000 | 0.59% | ||
| 35 | CITIGROUP INC | 2,186,500 | 50,596,000 | 0.57% | Put | |
| 36 | BlueCrest Capital Management Ltd | 2,156,216 | 49,895,000 | 0.56% | ||
| 37 | BlueCrest Capital Management LLP | 2,156,216 | 49,895,000 | 0.56% | ||
| 38 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,151,800 | 49,793,000 | 0.56% | ||
| 39 | BlackRock Finance, Inc. | 2,017,747 | 46,690,000 | 0.52% | ||
| 40 | Huber Capital Management LLC | 2,017,319 | 46,680,000 | 0.52% | ||
| 41 | BlackRock Fund Advisors | 1,938,309 | 44,852,000 | 0.50% | ||
| 42 | BlackRock Group LTD | 1,851,020 | 42,833,000 | 0.48% | ||
| 43 | BRIGADE CAPITAL MANAGEMENT, LP | 1,846,872 | 42,736,000 | 0.48% | ||
| 44 | BLACKROCK ADVISORS LLC | 1,824,859 | 42,227,000 | 0.47% | ||
| 45 | SCOGGIN MANAGEMENT LP | 1,805,021 | 41,768,000 | 0.47% | ||
| 46 | ARES MANAGEMENT LLC | 1,771,000 | 40,980,000 | 0.46% | ||
| 47 | BlueCrest Capital Management LLP | 1,750,000 | 40,495,000 | 0.45% | Call | |
| 48 | BlueCrest Capital Management Ltd | 1,750,000 | 40,495,000 | 0.45% | Call | |
| 49 | Kohlberg Kravis Roberts & Co. L.P. | 1,713,091 | 39,641,000 | 0.44% | ||
| 50 | Anchorage Capital Group, L.L.C. | 1,705,000 | 39,454,000 | 0.44% |
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.
