| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 4,045,984 | 269,867,000 | 7.12% | ||
| 2 | Marcato Capital Management LP | 3,866,126 | 257,871,000 | 6.81% | ||
| 3 | MACQUARIE GROUP LTD | 3,733,431 | 249,019,000 | 6.57% | ||
| 4 | Senator Investment Group LP | 3,224,000 | 215,041,000 | 5.68% | ||
| 5 | Brenner West Capital Advisors, LP | 2,020,661 | 134,778,000 | 3.56% | ||
| 6 | Capital World Investors | 2,000,000 | 133,400,000 | 3.52% | ||
| 7 | Archer Capital Management, L.P. | 1,747,681 | 116,570,000 | 3.08% | ||
| 8 | PFM Health Sciences, LP | 1,710,471 | 114,088,000 | 3.01% | ||
| 9 | MORGAN STANLEY | 1,603,899 | 106,980,000 | 2.82% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 1,504,831 | 100,372,000 | 2.65% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,135,800 | 75,758,000 | 2.00% | ||
| 12 | Overbrook Management Corp | 1,096,831 | 73,159,000 | 1.93% | ||
| 13 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,028,746 | 68,617,000 | 1.81% | ||
| 14 | Clearbridge Investments, LLC | 956,930 | 63,827,000 | 1.68% | ||
| 15 | Harvest Fund Advisors LLC | 933,918 | 62,292,000 | 1.64% | ||
| 16 | Salient Capital Advisors, LLC | 862,491 | 57,528,000 | 1.52% | ||
| 17 | Park West Asset Management LLC | 827,041 | 55,164,000 | 1.46% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 822,932 | 54,890,000 | 1.45% | ||
| 19 | Newbrook Capital Advisors LP | 813,290 | 54,246,000 | 1.43% | ||
| 20 | CITADEL ADVISORS LLC | 747,446 | 49,855,000 | 1.32% | ||
| 21 | Tiger Legatus Capital Management, LLC | 665,000 | 44,356,000 | 1.17% | ||
| 22 | Findlay Park Partners LLP | 655,122 | 43,697,000 | 1.15% | ||
| 23 | DEUTSCHE BANK AG\ | 598,238 | 39,902,000 | 1.05% | ||
| 24 | SELZ CAPITAL LLC | 582,405 | 38,846,000 | 1.03% | ||
| 25 | UBS AG | 580,200 | 38,699,000 | 1.02% | Put | |
| 26 | VIRTUS CAPITAL ADVISERS, LLC | 572,748 | 38,202,000 | 1.01% | ||
| 27 | GABELLI FUNDS LLC | 560,000 | 37,352,000 | 0.99% | ||
| 28 | SCOPUS ASSET MANAGEMENT, L.P. | 553,000 | 36,885,000 | 0.97% | ||
| 29 | Point72 Asset Management, L.P. | 549,205 | 36,632,000 | 0.97% | ||
| 30 | Moab Capital Partners LLC | 527,159 | 35,162,000 | 0.93% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 513,985 | 34,283,000 | 0.91% | ||
| 32 | WELLS FARGO & COMPANY/MN | 513,183 | 34,229,000 | 0.90% | ||
| 33 | LOOMIS SAYLES & CO L P | 509,818 | 34,005,000 | 0.90% | ||
| 34 | Allianz Asset Management GmbH | 511,998 | 33,861,000 | 0.89% | ||
| 35 | UBS AG | 500,000 | 33,350,000 | 0.88% | Call | |
| 36 | Vollero Beach Capital Partners LLC | 479,304 | 31,970,000 | 0.84% | ||
| 37 | GOLDMAN SACHS GROUP INC | 478,391 | 31,909,000 | 0.84% | ||
| 38 | Tiger Eye Capital LLC | 463,762 | 30,933,000 | 0.82% | ||
| 39 | AMERIPRISE FINANCIAL INC | 461,964 | 30,814,000 | 0.81% | ||
| 40 | EverPoint Asset Management, LLC | 385,000 | 25,680,000 | 0.68% | ||
| 41 | SIT INVESTMENT ASSOCIATES INC | 361,160 | 24,089,000 | 0.64% | ||
| 42 | BRIGADE CAPITAL MANAGEMENT, LP | 351,500 | 23,445,000 | 0.62% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 343,647 | 22,921,000 | 0.61% | ||
| 44 | Sentry Investments Corp. | 328,024 | 21,879,000 | 0.58% | ||
| 45 | CREDIT SUISSE AG/ | 275,720 | 18,391,000 | 0.49% | ||
| 46 | GREEN ARROW CAPITAL MANAGEMENT LLC | 260,762 | 17,393,000 | 0.46% | ||
| 47 | Neuberger Berman Group LLC | 259,243 | 17,291,000 | 0.46% | ||
| 48 | CURIAN CAPITAL LLC | 255,843 | 17,065,000 | 0.45% | ||
| 49 | EVENTIDE ASSET MANAGEMENT, LLC | 255,200 | 17,022,000 | 0.45% | ||
| 50 | Litespeed Management, L.L.C. | 232,103 | 15,481,000 | 0.41% |
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.
