| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,241,806 | 28,673,000 | 17.22% | ||
| 2 | LASRY MARC | 4,088,978 | 22,367,000 | 13.43% | ||
| 3 | RUBRIC CAPITAL MANAGEMENT, LLC | 3,000,000 | 16,410,000 | 9.85% | ||
| 4 | Capital World Investors | 2,355,000 | 12,882,000 | 7.74% | ||
| 5 | Archer Capital Management, L.P. | 1,839,359 | 10,061,000 | 6.04% | ||
| 6 | BRIGADE CAPITAL MANAGEMENT, LP | 1,433,000 | 7,839,000 | 4.71% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,290,297 | 7,058,000 | 4.24% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,195,331 | 6,539,000 | 3.93% | ||
| 9 | Proxima Capital Management, LLC | 1,125,000 | 6,154,000 | 3.70% | ||
| 10 | ALDEN GLOBAL CAPITAL LLC | 1,000,000 | 5,470,000 | 3.28% | ||
| 11 | Pleasant Lake Partners LLC | 919,211 | 5,028,000 | 3.02% | ||
| 12 | D. E. Shaw & Co., Inc. | 647,325 | 3,541,000 | 2.13% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 600,000 | 3,282,000 | 1.97% | ||
| 14 | INDUS CAPITAL PARTNERS, LLC | 558,288 | 3,054,000 | 1.83% | ||
| 15 | Charter Bridge Capital Management, L.P. | 550,834 | 3,013,000 | 1.81% | ||
| 16 | Visium Asset Management, LP | 472,561 | 2,585,000 | 1.55% | ||
| 17 | Boston Partners | 284,352 | 1,555,000 | 0.93% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 276,544 | 1,512,000 | 0.91% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,900 | 1,444,000 | 0.87% | Call | |
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 252,900 | 1,383,000 | 0.83% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 232,942 | 1,274,000 | 0.77% | ||
| 22 | BARCLAYS PLC | 254,698 | 1,273,000 | 0.76% | ||
| 23 | NORTH RUN CAPITAL, LP | 226,850 | 1,241,000 | 0.75% | ||
| 24 | SPRINGOWL ASSOCIATES LLC | 189,200 | 1,035,000 | 0.62% | ||
| 25 | FEDERATED HERMES, INC. | 174,751 | 956,000 | 0.57% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,300 | 948,000 | 0.57% | ||
| 27 | CREDIT SUISSE AG/ | 150,856 | 825,000 | 0.50% | ||
| 28 | Invesco Ltd. | 140,487 | 768,000 | 0.46% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 121,979 | 667,000 | 0.40% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,142 | 603,000 | 0.36% | ||
| 31 | NORGES BANK | 105,331 | 576,000 | 0.35% | ||
| 32 | A.R.T. Advisors, LLC | 102,438 | 560,000 | 0.34% | ||
| 33 | VANGUARD GROUP INC | 99,998 | 547,000 | 0.33% | ||
| 34 | TWO SIGMA ADVISERS, LP | 94,938 | 519,000 | 0.31% | ||
| 35 | ROYCE & ASSOCIATES LP | 80,040 | 438,000 | 0.26% | ||
| 36 | STATE STREET CORP | 59,545 | 326,000 | 0.20% | ||
| 37 | BlackRock Group LTD | 56,225 | 307,000 | 0.18% | ||
| 38 | Spot Trading L.L.C | 48,000 | 263,000 | 0.16% | Put | |
| 39 | MENTA CAPITAL LLC | 47,700 | 261,000 | 0.16% | ||
| 40 | BARCLAYS PLC | 47,900 | 240,000 | 0.14% | Call | |
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,103 | 219,000 | 0.13% | ||
| 42 | Dynamic Technology Lab Private Ltd | 39,119 | 214,000 | 0.13% | ||
| 43 | Swiss National Bank | 37,600 | 206,000 | 0.12% | ||
| 44 | MOORE CAPITAL MANAGEMENT, LP | 35,019 | 192,000 | 0.12% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 34,515 | 189,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,900 | 174,000 | 0.10% | Put | |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 28,900 | 158,000 | 0.09% | ||
| 48 | GROUP ONE TRADING LLC | 28,723 | 157,000 | 0.09% | ||
| 49 | MORGAN STANLEY | 27,210 | 149,000 | 0.09% | ||
| 50 | Livforsakringsbolaget Skandia, Omsesidigt | 26,500 | 145,000 | 0.09% |
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.
