| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 4,088,978 | 21,631,000 | 12.59% | ||
| 2 | Engaged Capital LLC | 3,452,974 | 18,266,000 | 10.64% | ||
| 3 | Pleasant Lake Partners LLC | 3,419,817 | 18,091,000 | 10.53% | ||
| 4 | NORTH RUN CAPITAL, LP | 3,400,000 | 17,986,000 | 10.47% | ||
| 5 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,783,200 | 14,723,000 | 8.57% | ||
| 6 | Capital World Investors | 2,355,000 | 12,458,000 | 7.25% | ||
| 7 | CYPRESS FUNDS LLC | 2,161,111 | 11,432,000 | 6.66% | ||
| 8 | BRIGADE CAPITAL MANAGEMENT, LP | 1,875,000 | 9,919,000 | 5.78% | ||
| 9 | FMR LLC | 1,712,814 | 9,061,000 | 5.28% | ||
| 10 | INDUS CAPITAL PARTNERS, LLC | 1,338,884 | 7,083,000 | 4.12% | ||
| 11 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 875,000 | 4,629,000 | 2.70% | ||
| 12 | Visium Asset Management, LP | 689,659 | 3,649,000 | 2.12% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 581,294 | 3,075,000 | 1.79% | ||
| 14 | PW PARTNERS CAPITAL MANAGEMENT LLC | 577,122 | 3,053,000 | 1.78% | ||
| 15 | D. E. Shaw & Co., Inc. | 451,795 | 2,390,000 | 1.39% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 380,400 | 2,012,000 | 1.17% | ||
| 17 | KAVI ASSET MANAGEMENT, LP | 361,300 | 1,911,000 | 1.11% | ||
| 18 | BARCLAYS PLC | 247,800 | 1,239,000 | 0.72% | Call | |
| 19 | Visium Asset Management, LP | 202,600 | 1,072,000 | 0.62% | Put | |
| 20 | Boston Partners | 163,480 | 865,000 | 0.50% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,900 | 856,000 | 0.50% | ||
| 22 | Invesco Ltd. | 161,039 | 852,000 | 0.50% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,825 | 745,000 | 0.43% | ||
| 24 | Moab Capital Partners LLC | 129,000 | 682,000 | 0.40% | Put | |
| 25 | VANGUARD GROUP INC | 116,100 | 614,000 | 0.36% | ||
| 26 | GROUP ONE TRADING LLC | 99,907 | 529,000 | 0.31% | ||
| 27 | SPRINGOWL ASSOCIATES LLC | 98,200 | 519,000 | 0.30% | ||
| 28 | GOLDMAN SACHS GROUP INC | 50,000 | 265,000 | 0.15% | Call | |
| 29 | CREDIT SUISSE AG/ | 40,267 | 213,000 | 0.12% | ||
| 30 | STATE STREET CORP | 39,437 | 208,000 | 0.12% | ||
| 31 | JNBA Financial Advisors | 36,421 | 193,000 | 0.11% | ||
| 32 | A.R.T. Advisors, LLC | 35,221 | 186,000 | 0.11% | ||
| 33 | Proxima Capital Management, LLC | 35,000 | 185,000 | 0.11% | ||
| 34 | CUTLER GROUP LLC / CA | 34,446 | 182,000 | 0.11% | ||
| 35 | THRAX MANAGEMENT, LLC | 33,929 | 179,000 | 0.10% | ||
| 36 | CUTLER GROUP LLC / CA | 55,100 | 108,000 | 0.06% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 14,014 | 74,000 | 0.04% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 71,000 | 0.04% | Put | |
| 39 | CITADEL ADVISORS LLC | 13,274 | 70,000 | 0.04% | ||
| 40 | NOMURA HOLDINGS INC | 13,072 | 69,000 | 0.04% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 66,000 | 0.04% | Call | |
| 42 | Liberty Mutual Group Asset Management Inc. | 10,800 | 57,000 | 0.03% | ||
| 43 | DEUTSCHE BANK AG\ | 10,612 | 56,000 | 0.03% | ||
| 44 | MORGAN STANLEY | 9,825 | 52,000 | 0.03% | ||
| 45 | CUTLER GROUP LLC / CA | 62,300 | 50,000 | 0.03% | Call | |
| 46 | Legal & General Group Plc | 8,000 | 42,000 | 0.02% | ||
| 47 | Cubist Systematic Strategies, LLC | 6,525 | 35,000 | 0.02% | ||
| 48 | Walleye Trading LLC | 5,588 | 30,000 | 0.02% | ||
| 49 | UBS Group AG | 3,528 | 19,000 | 0.01% | ||
| 50 | CITIGROUP INC | 100 | 1,000 | 0.00% |
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.
