| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,129,719 | 583,795,000 | 38.60% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 2,130,359 | 152,981,000 | 10.11% | ||
| 3 | Solus Alternative Asset Management LP | 1,572,849 | 112,946,000 | 7.47% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 1,055,440 | 75,791,000 | 5.01% | ||
| 5 | Omega Advisors Inc. | 945,723 | 67,912,000 | 4.49% | ||
| 6 | Shannon River Fund Management LLC | 754,397 | 54,173,000 | 3.58% | ||
| 7 | VANGUARD GROUP INC | 733,144 | 52,647,000 | 3.48% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 527,176 | 37,857,000 | 2.50% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 348,219 | 25,006,000 | 1.65% | ||
| 10 | GABELLI FUNDS LLC | 315,100 | 22,627,000 | 1.50% | ||
| 11 | BlackRock Fund Advisors | 286,602 | 20,581,000 | 1.36% | ||
| 12 | COASTLAND CAPITAL LLC | 247,821 | 17,796,000 | 1.18% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 223,100 | 16,021,000 | 1.06% | ||
| 14 | STATE STREET CORP | 214,363 | 15,395,000 | 1.02% | ||
| 15 | Tiptree Advisors, LLC | 213,350 | 15,321,000 | 1.01% | ||
| 16 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 206,209 | 14,808,000 | 0.98% | ||
| 17 | NORTHERN TRUST CORP | 162,533 | 11,671,000 | 0.77% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 159,594 | 11,461,000 | 0.76% | ||
| 19 | NORGES BANK | 147,381 | 10,584,000 | 0.70% | ||
| 20 | Roystone Capital Management LP | 144,549 | 10,380,000 | 0.69% | ||
| 21 | Gotham Asset Management, LLC | 136,890 | 9,830,000 | 0.65% | ||
| 22 | Loeb Offshore Management LP | 109,239 | 7,844,000 | 0.52% | ||
| 23 | Ancora Advisors LLC | 106,625 | 7,657,000 | 0.51% | ||
| 24 | Charter Bridge Capital Management, L.P. | 104,320 | 7,491,000 | 0.50% | ||
| 25 | NORTH RUN CAPITAL, LP | 100,000 | 7,181,000 | 0.47% | ||
| 26 | Arbiter Partners Capital Management LLC | 95,600 | 6,865,000 | 0.45% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 91,013 | 6,536,000 | 0.43% | ||
| 28 | Proxima Capital Management, LLC | 80,542 | 5,784,000 | 0.38% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 79,208 | 5,687,000 | 0.38% | ||
| 30 | Bronson Point Management LLC | 77,815 | 5,588,000 | 0.37% | ||
| 31 | BLUE ARROW CAPITAL MANAGEMENT LLC | 70,059 | 5,031,000 | 0.33% | ||
| 32 | Bank of New York Mellon Corp | 69,223 | 4,971,000 | 0.33% | ||
| 33 | Horizon Kinetics LLC | 65,094 | 4,674,000 | 0.31% | ||
| 34 | LG Capital Management, LP | 57,719 | 4,145,000 | 0.27% | ||
| 35 | Standard Investments LLC | 55,371 | 3,976,000 | 0.26% | ||
| 36 | Paloma Partners Management Co | 55,010 | 3,950,000 | 0.26% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,500 | 3,698,000 | 0.24% | Call | |
| 38 | PARA ADVISORS LLC | 50,000 | 3,591,000 | 0.24% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,490 | 3,482,000 | 0.23% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 47,993 | 3,446,000 | 0.23% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,915 | 3,369,000 | 0.22% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 40,100 | 2,880,000 | 0.19% | Put | |
| 43 | Invesco Ltd. | 38,559 | 2,769,000 | 0.18% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 36,497 | 2,621,000 | 0.17% | ||
| 45 | Hatteras Investment Partners, LP | 36,195 | 2,599,000 | 0.17% | ||
| 46 | BlackRock Investment Management, LLC | 35,843 | 2,574,000 | 0.17% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | 2,305,000 | 0.15% | Put | |
| 48 | Visium Asset Management, LP | 31,754 | 2,281,000 | 0.15% | ||
| 49 | COWEN INC. | 30,100 | 2,161,000 | 0.14% | Put | |
| 50 | FrontFour Capital Group LLC | 28,762 | 2,065,000 | 0.14% |
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.
