| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,129,719 | 639,890,000 | 38.84% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 2,101,359 | 165,398,000 | 10.04% | ||
| 3 | Solus Alternative Asset Management LP | 1,576,431 | 124,081,000 | 7.53% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 1,055,440 | 83,074,000 | 5.04% | ||
| 5 | Omega Advisors Inc. | 973,109 | 76,593,000 | 4.65% | ||
| 6 | Shannon River Fund Management LLC | 889,825 | 70,038,000 | 4.25% | ||
| 7 | VANGUARD GROUP INC | 731,105 | 57,545,000 | 3.49% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 487,217 | 38,349,000 | 2.33% | ||
| 9 | BlackRock Fund Advisors | 335,303 | 26,392,000 | 1.60% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 333,236 | 26,229,000 | 1.59% | ||
| 11 | GABELLI FUNDS LLC | 329,400 | 25,927,000 | 1.57% | ||
| 12 | Anandar Capital Management LP | 244,083 | 19,212,000 | 1.17% | ||
| 13 | STATE STREET CORP | 228,535 | 17,992,000 | 1.09% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 220,865 | 17,384,000 | 1.06% | ||
| 15 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 206,209 | 16,231,000 | 0.99% | ||
| 16 | COASTLAND CAPITAL LLC | 198,245 | 15,604,000 | 0.95% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 164,717 | 12,965,000 | 0.79% | ||
| 18 | NORTHERN TRUST CORP | 157,555 | 12,401,000 | 0.75% | ||
| 19 | Loeb Offshore Management LP | 125,820 | 9,903,000 | 0.60% | ||
| 20 | NORGES BANK | 124,275 | 9,781,000 | 0.59% | ||
| 21 | Apollo Management Holdings, L.P. | 121,300 | 9,548,000 | 0.58% | ||
| 22 | Gotham Asset Management, LLC | 118,892 | 9,358,000 | 0.57% | ||
| 23 | Ancora Advisors LLC | 112,110 | 8,824,000 | 0.54% | ||
| 24 | NORTH RUN CAPITAL, LP | 100,000 | 7,871,000 | 0.48% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 90,185 | 7,099,000 | 0.43% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 81,008 | 6,376,000 | 0.39% | ||
| 27 | Proxima Capital Management, LLC | 80,542 | 6,339,000 | 0.38% | ||
| 28 | Charter Bridge Capital Management, L.P. | 72,556 | 5,711,000 | 0.35% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 68,254 | 5,372,000 | 0.33% | ||
| 30 | Bank of New York Mellon Corp | 63,936 | 5,033,000 | 0.31% | ||
| 31 | Tiptree Advisors, LLC | 63,250 | 4,978,000 | 0.30% | ||
| 32 | Horizon Kinetics LLC | 63,078 | 4,965,000 | 0.30% | ||
| 33 | Paloma Partners Management Co | 55,010 | 4,330,000 | 0.26% | ||
| 34 | BLUE ARROW CAPITAL MANAGEMENT LLC | 50,833 | 4,001,000 | 0.24% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,320 | 3,961,000 | 0.24% | ||
| 36 | Apollo Management Holdings, L.P. | 50,000 | 3,936,000 | 0.24% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,300 | 3,802,000 | 0.23% | Put | |
| 38 | Pentwater Capital Management LP | 48,000 | 3,778,000 | 0.23% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,829 | 3,528,000 | 0.21% | ||
| 40 | BARCLAYS PLC | 41,554 | 3,241,000 | 0.20% | ||
| 41 | GABELLI & Co INVESTMENT ADVISERS, INC. | 39,068 | 3,075,000 | 0.19% | ||
| 42 | LG Capital Management, LP | 37,854 | 2,979,000 | 0.18% | ||
| 43 | BlackRock Investment Management, LLC | 35,678 | 2,808,000 | 0.17% | ||
| 44 | Invesco Ltd. | 34,263 | 2,697,000 | 0.16% | ||
| 45 | Hatteras Investment Partners, LP | 33,564 | 2,642,000 | 0.16% | ||
| 46 | Green Owl Capital Management, LLC | 33,000 | 2,597,000 | 0.16% | ||
| 47 | BARCLAYS PLC | 33,000 | 2,574,000 | 0.16% | Call | |
| 48 | MARSHALL WACE, LLP | 31,800 | 2,503,000 | 0.15% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,756 | 2,421,000 | 0.15% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,633 | 2,096,000 | 0.13% |
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.
