| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,129,719 | 575,015,000 | 37.75% | ||
| 2 | Solus Alternative Asset Management LP | 1,485,415 | 105,063,000 | 6.90% | ||
| 3 | HIGHLAND CAPITAL MANAGEMENT LP | 1,400,284 | 99,042,000 | 6.50% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 930,292 | 65,800,000 | 4.32% | ||
| 5 | COOPERMAN LEON G | 766,866 | 54,240,000 | 3.56% | ||
| 6 | VANGUARD GROUP INC | 698,584 | 49,410,000 | 3.24% | ||
| 7 | Shannon River Fund Management LLC | 693,997 | 49,086,000 | 3.22% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 603,820 | 42,708,000 | 2.80% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 412,298 | 29,162,000 | 1.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 372,718 | 26,362,000 | 1.73% | ||
| 11 | GABELLI FUNDS LLC | 335,100 | 23,702,000 | 1.56% | ||
| 12 | BlackRock Fund Advisors | 329,663 | 23,317,000 | 1.53% | ||
| 13 | Roystone Capital Management LP | 322,500 | 22,810,000 | 1.50% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 279,660 | 19,780,000 | 1.30% | ||
| 15 | NORTHERN TRUST CORP | 246,641 | 17,445,000 | 1.15% | ||
| 16 | Bluefin Trading, LLC | 226,747 | 16,000,000 | 1.05% | ||
| 17 | STATE STREET CORP | 220,608 | 15,603,000 | 1.02% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 219,666 | 15,537,000 | 1.02% | ||
| 19 | Gotham Asset Management, LLC | 212,911 | 15,059,000 | 0.99% | ||
| 20 | LAKEWOOD CAPITAL MANAGEMENT, LP | 174,245 | 12,324,000 | 0.81% | ||
| 21 | Tiptree Advisors, LLC | 170,000 | 12,024,000 | 0.79% | ||
| 22 | BLACKROCK ADVISORS LLC | 164,774 | 11,654,000 | 0.76% | ||
| 23 | NORGES BANK | 162,265 | 11,477,000 | 0.75% | ||
| 24 | COASTLAND CAPITAL LLC | 149,009 | 10,540,000 | 0.69% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 141,215 | 9,988,000 | 0.66% | ||
| 26 | Charter Bridge Capital Management, L.P. | 113,968 | 8,061,000 | 0.53% | ||
| 27 | NORTH RUN CAPITAL, LP | 100,000 | 7,073,000 | 0.46% | ||
| 28 | GROUP ONE TRADING LLC | 98,316 | 6,954,000 | 0.46% | ||
| 29 | RUSSELL FRANK CO/ | 96,533 | 6,827,000 | 0.45% | ||
| 30 | Arbiter Partners Capital Management LLC | 95,600 | 6,762,000 | 0.44% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 91,532 | 6,474,000 | 0.42% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 89,613 | 6,338,000 | 0.42% | ||
| 33 | Proxima Capital Management, LLC | 85,538 | 6,050,000 | 0.40% | ||
| 34 | COWEN INC. | 84,100 | 5,947,000 | 0.39% | ||
| 35 | First Eagle Investment Management, LLC | 84,000 | 5,941,000 | 0.39% | ||
| 36 | HAP Trading, LLC | 83,000 | 5,871,000 | 0.39% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 77,856 | 5,506,000 | 0.36% | ||
| 38 | Bank of New York Mellon Corp | 69,826 | 4,939,000 | 0.32% | ||
| 39 | Invesco Ltd. | 67,759 | 4,793,000 | 0.31% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,600 | 4,640,000 | 0.30% | Call | |
| 41 | Horizon Kinetics LLC | 64,797 | 4,583,000 | 0.30% | ||
| 42 | Archer Capital Management, L.P. | 61,294 | 4,335,000 | 0.28% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,900 | 4,237,000 | 0.28% | Put | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,119 | 3,545,000 | 0.23% | ||
| 45 | Paloma Partners Management Co | 49,710 | 3,516,000 | 0.23% | ||
| 46 | PARADIGM CAPITAL MANAGEMENT INC/NY | 48,158 | 3,406,000 | 0.22% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 46,656 | 3,300,000 | 0.22% | ||
| 48 | WELLS FARGO & COMPANY/MN | 45,366 | 3,209,000 | 0.21% | ||
| 49 | D. E. Shaw & Co., Inc. | 43,800 | 3,098,000 | 0.20% | Put | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,446 | 2,649,000 | 0.17% |
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.
