| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,129,719 | 590,949,000 | 38.06% | ||
| 2 | Solus Alternative Asset Management LP | 1,645,053 | 119,579,000 | 7.70% | ||
| 3 | HIGHLAND CAPITAL MANAGEMENT LP | 1,470,359 | 106,880,000 | 6.88% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 1,055,440 | 76,720,000 | 4.94% | ||
| 5 | COOPERMAN LEON G | 847,580 | 61,611,000 | 3.97% | ||
| 6 | Shannon River Fund Management LLC | 754,397 | 54,837,000 | 3.53% | ||
| 7 | VANGUARD GROUP INC | 717,835 | 52,179,000 | 3.36% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 568,798 | 41,346,000 | 2.66% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 364,156 | 26,470,000 | 1.70% | ||
| 10 | Roystone Capital Management LP | 322,500 | 23,442,000 | 1.51% | ||
| 11 | GABELLI FUNDS LLC | 304,500 | 22,134,000 | 1.43% | ||
| 12 | BlackRock Fund Advisors | 294,842 | 21,432,000 | 1.38% | ||
| 13 | Bluefin Trading, LLC | 238,155 | 17,300,000 | 1.11% | ||
| 14 | Gotham Asset Management, LLC | 226,550 | 16,468,000 | 1.06% | ||
| 15 | STATE STREET CORP | 216,616 | 15,745,000 | 1.01% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 205,395 | 14,930,000 | 0.96% | ||
| 17 | NORTHERN TRUST CORP | 170,297 | 12,379,000 | 0.80% | ||
| 18 | Tiptree Advisors, LLC | 170,000 | 12,357,000 | 0.80% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 163,474 | 11,883,000 | 0.77% | ||
| 20 | NORGES BANK | 162,265 | 11,795,000 | 0.76% | ||
| 21 | COASTLAND CAPITAL LLC | 160,060 | 11,635,000 | 0.75% | ||
| 22 | First Eagle Investment Management, LLC | 140,000 | 10,177,000 | 0.66% | ||
| 23 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 135,802 | 9,871,000 | 0.64% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 117,644 | 8,552,000 | 0.55% | ||
| 25 | GROUP ONE TRADING LLC | 106,545 | 7,745,000 | 0.50% | ||
| 26 | Ancora Advisors LLC | 102,725 | 7,467,000 | 0.48% | ||
| 27 | NORTH RUN CAPITAL, LP | 100,000 | 7,269,000 | 0.47% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 98,313 | 7,146,000 | 0.46% | ||
| 29 | Arbiter Partners Capital Management LLC | 95,600 | 6,949,000 | 0.45% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,500 | 6,506,000 | 0.42% | Call | |
| 31 | HAP Trading, LLC | 83,400 | 6,062,000 | 0.39% | ||
| 32 | Proxima Capital Management, LLC | 83,042 | 6,036,000 | 0.39% | ||
| 33 | Bronson Point Management LLC | 81,325 | 5,912,000 | 0.38% | ||
| 34 | BANK OF MONTREAL /CAN/ | 79,500 | 5,779,000 | 0.37% | Call | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 78,316 | 5,692,000 | 0.37% | ||
| 36 | LAKEWOOD CAPITAL MANAGEMENT, LP | 74,563 | 5,420,000 | 0.35% | ||
| 37 | Bank of New York Mellon Corp | 70,042 | 5,092,000 | 0.33% | ||
| 38 | Charter Bridge Capital Management, L.P. | 69,425 | 5,047,000 | 0.33% | ||
| 39 | Loeb Offshore Management LP | 67,274 | 4,890,000 | 0.31% | ||
| 40 | Horizon Kinetics LLC | 64,475 | 4,686,000 | 0.30% | ||
| 41 | Archer Capital Management, L.P. | 61,594 | 4,477,000 | 0.29% | ||
| 42 | Invesco Ltd. | 60,930 | 4,429,000 | 0.29% | ||
| 43 | COWEN INC. | 57,250 | 4,162,000 | 0.27% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,700 | 4,122,000 | 0.27% | Put | |
| 45 | BANK OF MONTREAL /CAN/ | 55,000 | 3,998,000 | 0.26% | Put | |
| 46 | LG Capital Management, LP | 52,035 | 3,782,000 | 0.24% | ||
| 47 | Allianz Asset Management GmbH | 49,810 | 3,620,000 | 0.23% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,584 | 3,604,000 | 0.23% | ||
| 49 | FrontFour Capital Group LLC | 45,910 | 3,337,000 | 0.21% | ||
| 50 | Paloma Partners Management Co | 45,010 | 3,272,000 | 0.21% |
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.
