| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,129,719 | 513,148,000 | 38.41% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 2,109,229 | 133,135,000 | 9.97% | ||
| 3 | Solus Alternative Asset Management LP | 2,090,311 | 131,940,000 | 9.88% | ||
| 4 | Omega Advisors Inc. | 1,116,567 | 70,478,000 | 5.28% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 1,055,440 | 66,619,000 | 4.99% | ||
| 6 | Shannon River Fund Management LLC | 880,125 | 55,553,000 | 4.16% | ||
| 7 | VANGUARD GROUP INC | 828,626 | 52,303,000 | 3.92% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 392,541 | 24,777,000 | 1.85% | ||
| 9 | Archer Capital Management, L.P. | 386,440 | 24,392,000 | 1.83% | ||
| 10 | GABELLI FUNDS LLC | 340,200 | 21,473,000 | 1.61% | ||
| 11 | BlackRock Fund Advisors | 318,759 | 20,120,000 | 1.51% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 312,358 | 19,716,000 | 1.48% | ||
| 13 | Anandar Capital Management LP | 253,683 | 16,012,000 | 1.20% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 236,465 | 14,926,000 | 1.12% | ||
| 15 | STATE STREET CORP | 230,975 | 14,574,000 | 1.09% | ||
| 16 | NORTHERN TRUST CORP | 149,780 | 9,454,000 | 0.71% | ||
| 17 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 140,121 | 8,844,000 | 0.66% | ||
| 18 | Ancora Advisors LLC | 127,670 | 8,059,000 | 0.60% | ||
| 19 | Pentwater Capital Management LP | 127,000 | 8,016,000 | 0.60% | ||
| 20 | NORGES BANK | 100,599 | 6,350,000 | 0.48% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 92,163 | 5,817,000 | 0.44% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 88,269 | 5,571,000 | 0.42% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 84,472 | 5,332,000 | 0.40% | ||
| 24 | Proxima Capital Management, LLC | 80,542 | 5,084,000 | 0.38% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,936 | 4,478,000 | 0.34% | ||
| 26 | Bank of New York Mellon Corp | 65,754 | 4,151,000 | 0.31% | ||
| 27 | MOORE CAPITAL MANAGEMENT, LP | 59,124 | 3,732,000 | 0.28% | ||
| 28 | Horizon Kinetics LLC | 57,863 | 3,653,000 | 0.27% | ||
| 29 | MORGAN STANLEY | 56,922 | 3,593,000 | 0.27% | ||
| 30 | Gotham Asset Management, LLC | 56,274 | 3,552,000 | 0.27% | ||
| 31 | Paloma Partners Management Co | 55,010 | 3,472,000 | 0.26% | ||
| 32 | Napier Park Global Capital (US) LP | 50,840 | 3,209,000 | 0.24% | ||
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 49,979 | 3,155,000 | 0.24% | ||
| 34 | BLUE ARROW CAPITAL MANAGEMENT LLC | 45,750 | 2,888,000 | 0.22% | ||
| 35 | BlackRock Investment Management, LLC | 43,868 | 2,769,000 | 0.21% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,797 | 2,764,000 | 0.21% | ||
| 37 | J. Goldman & Co LP | 40,000 | 2,525,000 | 0.19% | Call | |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 39,904 | 2,519,000 | 0.19% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,984 | 2,019,000 | 0.15% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,100 | 1,900,000 | 0.14% | Put | |
| 41 | MARSHALL WACE, LLP | 30,000 | 1,894,000 | 0.14% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 28,283 | 1,785,000 | 0.13% | ||
| 43 | LG Capital Management, LP | 28,058 | 1,771,000 | 0.13% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,303 | 1,660,000 | 0.12% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 26,135 | 1,650,000 | 0.12% | ||
| 46 | Hatteras Investment Partners, LP | 24,993 | 1,578,000 | 0.12% | ||
| 47 | DEUTSCHE BANK AG\ | 24,676 | 1,555,000 | 0.12% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,932 | 1,511,000 | 0.11% | ||
| 49 | Jefferies Group LLC | 22,485 | 1,419,000 | 0.11% | ||
| 50 | RUSSELL FRANK CO/ | 22,420 | 1,416,000 | 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.
