| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 8,529,419 | 299,638,000 | 39.65% | ||
| 2 | Solus Alternative Asset Management LP | 2,133,891 | 74,964,000 | 9.92% | ||
| 3 | HIGHLAND CAPITAL MANAGEMENT LP | 2,119,329 | 74,452,000 | 9.85% | ||
| 4 | Omega Advisors Inc. | 1,448,277 | 50,878,000 | 6.73% | ||
| 5 | VANGUARD GROUP INC | 914,438 | 32,125,000 | 4.25% | ||
| 6 | Shannon River Fund Management LLC | 654,852 | 23,005,000 | 3.04% | ||
| 7 | Archer Capital Management, L.P. | 576,740 | 20,261,000 | 2.68% | ||
| 8 | Yost Capital Management, LP | 514,340 | 18,069,000 | 2.39% | ||
| 9 | GABELLI FUNDS LLC | 413,507 | 14,527,000 | 1.92% | ||
| 10 | SOROS FUND MANAGEMENT LLC | 348,826 | 12,254,000 | 1.62% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 345,064 | 12,122,000 | 1.60% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 322,534 | 11,331,000 | 1.50% | ||
| 13 | BlackRock Fund Advisors | 311,734 | 10,951,000 | 1.45% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 265,700 | 9,334,000 | 1.24% | ||
| 15 | STATE STREET CORP | 238,939 | 8,400,000 | 1.11% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 219,365 | 7,706,000 | 1.02% | ||
| 17 | SOUND POINT CAPITAL MANAGEMENT, LP | 192,149 | 6,750,000 | 0.89% | ||
| 18 | NORTHERN TRUST CORP | 165,506 | 5,814,000 | 0.77% | ||
| 19 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 132,909 | 4,669,000 | 0.62% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 110,539 | 3,883,000 | 0.51% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 92,246 | 3,240,000 | 0.43% | ||
| 22 | Ancora Advisors LLC | 80,108 | 2,814,000 | 0.37% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,866 | 2,806,000 | 0.37% | ||
| 24 | Proxima Capital Management, LLC | 76,906 | 2,702,000 | 0.36% | ||
| 25 | Napier Park Global Capital (US) LP | 76,753 | 2,696,000 | 0.36% | ||
| 26 | Gotham Asset Management, LLC | 69,044 | 2,426,000 | 0.32% | ||
| 27 | Hudson Bay Capital Management LP | 63,769 | 2,240,000 | 0.30% | ||
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 62,947 | 2,211,000 | 0.29% | ||
| 29 | ROYCE & ASSOCIATES LP | 52,999 | 1,862,000 | 0.25% | ||
| 30 | Bank of New York Mellon Corp | 51,427 | 1,807,000 | 0.24% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 50,984 | 1,791,000 | 0.24% | ||
| 32 | NORGES BANK | 46,026 | 1,617,000 | 0.21% | ||
| 33 | BlackRock Investment Management, LLC | 44,668 | 1,569,000 | 0.21% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,857 | 1,470,000 | 0.19% | ||
| 35 | First Eagle Investment Management, LLC | 41,350 | 1,453,000 | 0.19% | ||
| 36 | MORGAN STANLEY | 39,265 | 1,379,000 | 0.18% | ||
| 37 | DEUTSCHE BANK AG\ | 35,926 | 1,261,000 | 0.17% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,814 | 1,118,000 | 0.15% | ||
| 39 | Horizon Kinetics LLC | 30,322 | 1,065,000 | 0.14% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,712 | 974,000 | 0.13% | ||
| 41 | TWO SIGMA ADVISERS, LP | 27,544 | 968,000 | 0.13% | ||
| 42 | PDT Partners, LLC | 27,328 | 960,000 | 0.13% | ||
| 43 | Asset Management One Co., Ltd. | 22,660 | 804,000 | 0.11% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 22,655 | 796,000 | 0.11% | ||
| 45 | TEACHERS ADVISORS, LLC | 21,620 | 760,000 | 0.10% | ||
| 46 | Swiss National Bank | 22,400 | 759,000 | 0.10% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 20,154 | 708,000 | 0.09% | ||
| 48 | Invesco Ltd. | 19,837 | 697,000 | 0.09% | ||
| 49 | RUSSELL FRANK CO/ | 15,500 | 545,000 | 0.07% | ||
| 50 | RHUMBLINE ADVISERS | 15,110 | 531,000 | 0.07% |
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.
