| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 4,088,978 | 26,946,000 | 12.19% | ||
| 2 | Pleasant Lake Partners LLC | 3,419,817 | 22,537,000 | 10.19% | ||
| 3 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,783,200 | 18,341,000 | 8.30% | ||
| 4 | Engaged Capital LLC | 2,438,792 | 16,072,000 | 7.27% | ||
| 5 | BRIGADE CAPITAL MANAGEMENT, LP | 2,386,086 | 15,724,000 | 7.11% | ||
| 6 | Capital World Investors | 2,355,000 | 15,519,000 | 7.02% | ||
| 7 | CYPRESS FUNDS LLC | 1,710,000 | 11,269,000 | 5.10% | ||
| 8 | WEXFORD CAPITAL LP | 1,499,660 | 9,883,000 | 4.47% | ||
| 9 | FMR LLC | 1,487,346 | 9,802,000 | 4.43% | ||
| 10 | NORTH RUN CAPITAL, LP | 1,300,000 | 8,567,000 | 3.87% | ||
| 11 | LionEye Capital Management LLC | 1,216,478 | 8,017,000 | 3.63% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,193,897 | 7,868,000 | 3.56% | ||
| 13 | Archer Capital Management, L.P. | 1,169,654 | 7,708,000 | 3.49% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 734,034 | 4,837,000 | 2.19% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 690,000 | 4,547,000 | 2.06% | ||
| 16 | D. E. Shaw & Co., Inc. | 636,665 | 4,196,000 | 1.90% | ||
| 17 | INDUS CAPITAL PARTNERS, LLC | 593,288 | 3,910,000 | 1.77% | ||
| 18 | Visium Asset Management, LP | 521,440 | 3,436,000 | 1.55% | ||
| 19 | BARCLAYS PLC | 551,066 | 3,306,000 | 1.50% | ||
| 20 | Boston Partners | 366,806 | 2,417,000 | 1.09% | ||
| 21 | ALDEN GLOBAL CAPITAL LLC | 319,419 | 2,105,000 | 0.95% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 300,925 | 1,983,000 | 0.90% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 291,665 | 1,922,000 | 0.87% | ||
| 24 | SHELL ASSET MANAGEMENT CO | 107,775 | 1,261,000 | 0.57% | ||
| 25 | Invesco Ltd. | 155,783 | 1,027,000 | 0.46% | ||
| 26 | SPRINGOWL ASSOCIATES LLC | 140,200 | 924,000 | 0.42% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,900 | 823,000 | 0.37% | ||
| 28 | G2 Investment Partners Management LLC | 107,000 | 705,000 | 0.32% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,352 | 516,000 | 0.23% | ||
| 30 | VANGUARD GROUP INC | 74,900 | 494,000 | 0.22% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 69,299 | 456,000 | 0.21% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 62,110 | 409,000 | 0.18% | ||
| 33 | BARCLAYS PLC | 62,500 | 375,000 | 0.17% | Call | |
| 34 | A.R.T. Advisors, LLC | 56,551 | 372,000 | 0.17% | ||
| 35 | Laurion Capital Management LP | 50,000 | 330,000 | 0.15% | Call | |
| 36 | STATE STREET CORP | 38,737 | 255,000 | 0.12% | ||
| 37 | TWO SIGMA ADVISERS, LP | 33,038 | 218,000 | 0.10% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,600 | 202,000 | 0.09% | Put | |
| 39 | GSA CAPITAL PARTNERS LLP | 28,512 | 188,000 | 0.09% | ||
| 40 | Livforsakringsbolaget Skandia, Omsesidigt | 26,500 | 175,000 | 0.08% | ||
| 41 | GROUP ONE TRADING LLC | 23,902 | 158,000 | 0.07% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 20,900 | 138,000 | 0.06% | ||
| 43 | Nine Chapters Capital Management LLC | 20,100 | 132,000 | 0.06% | ||
| 44 | JPMORGAN CHASE & CO | 18,100 | 119,000 | 0.05% | ||
| 45 | CITADEL ADVISORS LLC | 17,712 | 117,000 | 0.05% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 109,000 | 0.05% | Call | |
| 47 | NOMURA HOLDINGS INC | 13,836 | 98,000 | 0.04% | ||
| 48 | Virtu KCG Holdings LLC | 14,707 | 97,000 | 0.04% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 12,372 | 82,000 | 0.04% | ||
| 50 | BARDIN HILL MANAGEMENT PARTNERS LP | 11,859 | 78,000 | 0.04% |
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.
