| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,129,719 | 556,398,000 | 38.58% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 2,109,229 | 144,356,000 | 10.01% | ||
| 3 | Solus Alternative Asset Management LP | 2,035,895 | 139,337,000 | 9.66% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 1,055,440 | 72,234,000 | 5.01% | ||
| 5 | Omega Advisors Inc. | 1,022,342 | 69,969,000 | 4.85% | ||
| 6 | Shannon River Fund Management LLC | 880,125 | 60,236,000 | 4.18% | ||
| 7 | VANGUARD GROUP INC | 802,232 | 54,905,000 | 3.81% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 441,574 | 30,221,000 | 2.10% | ||
| 9 | BlackRock Fund Advisors | 340,330 | 23,292,000 | 1.62% | ||
| 10 | GABELLI FUNDS LLC | 335,300 | 22,948,000 | 1.59% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 333,745 | 22,842,000 | 1.58% | ||
| 12 | Anandar Capital Management LP | 253,683 | 17,362,000 | 1.20% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 231,665 | 15,855,000 | 1.10% | ||
| 14 | STATE STREET CORP | 228,090 | 15,615,000 | 1.08% | ||
| 15 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 163,985 | 11,223,000 | 0.78% | ||
| 16 | NORTHERN TRUST CORP | 159,124 | 10,890,000 | 0.76% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 154,554 | 10,578,000 | 0.73% | ||
| 18 | Gotham Asset Management, LLC | 143,774 | 9,840,000 | 0.68% | ||
| 19 | NORGES BANK | 122,276 | 8,369,000 | 0.58% | ||
| 20 | Ancora Advisors LLC | 0 | 8,108,000 | 0.56% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 97,176 | 6,651,000 | 0.46% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 92,085 | 6,302,000 | 0.44% | ||
| 23 | Pentwater Capital Management LP | 92,045 | 6,300,000 | 0.44% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 87,905 | 6,016,000 | 0.42% | ||
| 25 | Proxima Capital Management, LLC | 80,542 | 5,512,000 | 0.38% | ||
| 26 | Bank of New York Mellon Corp | 65,727 | 4,498,000 | 0.31% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,308 | 4,470,000 | 0.31% | ||
| 28 | MORGAN STANLEY | 65,249 | 4,465,000 | 0.31% | ||
| 29 | MOORE CAPITAL MANAGEMENT, LP | 60,484 | 4,140,000 | 0.29% | ||
| 30 | J. Goldman & Co LP | 60,000 | 4,106,000 | 0.28% | Put | |
| 31 | Horizon Kinetics LLC | 57,993 | 3,969,000 | 0.28% | ||
| 32 | Paloma Partners Management Co | 55,010 | 3,765,000 | 0.26% | ||
| 33 | BLUE ARROW CAPITAL MANAGEMENT LLC | 45,750 | 3,131,000 | 0.22% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,528 | 2,979,000 | 0.21% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 43,300 | 2,963,000 | 0.21% | ||
| 36 | J. Goldman & Co LP | 42,086 | 2,880,000 | 0.20% | ||
| 37 | DEUTSCHE BANK AG\ | 40,636 | 2,779,000 | 0.19% | ||
| 38 | J. Goldman & Co LP | 40,000 | 2,738,000 | 0.19% | Call | |
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 39,223 | 2,684,000 | 0.19% | ||
| 40 | Green Owl Capital Management, LLC | 39,000 | 2,669,000 | 0.19% | ||
| 41 | BlackRock Investment Management, LLC | 36,018 | 2,465,000 | 0.17% | ||
| 42 | NORTH RUN CAPITAL, LP | 36,000 | 2,464,000 | 0.17% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,230 | 2,206,000 | 0.15% | ||
| 44 | PARA ADVISORS LLC | 30,000 | 2,053,000 | 0.14% | ||
| 45 | MARSHALL WACE, LLP | 30,000 | 2,053,000 | 0.14% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,500 | 1,945,000 | 0.13% | ||
| 47 | LG Capital Management, LP | 28,058 | 1,920,000 | 0.13% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 26,135 | 1,789,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,700 | 1,690,000 | 0.12% | Call | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,870 | 1,634,000 | 0.11% |
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.
