| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 4,975,855 | 51,649,000 | 20.35% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 3,850,000 | 39,963,000 | 15.74% | ||
| 3 | AQR ARBITRAGE LLC | 2,909,350 | 30,199,000 | 11.90% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | 23,992,000 | 9.45% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 1,854,220 | 19,247,000 | 7.58% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 15,570,000 | 6.13% | ||
| 7 | FRANKLIN RESOURCES INC | 1,028,500 | 10,675,000 | 4.21% | ||
| 8 | QVT Financial LP | 1,000,000 | 10,380,000 | 4.09% | ||
| 9 | GLG Partners LP | 920,197 | 9,552,000 | 3.76% | ||
| 10 | BERKLEY W R CORP | 801,977 | 8,325,000 | 3.28% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 576,815 | 5,947,000 | 2.34% | ||
| 12 | DEUTSCHE BANK AG\ | 504,401 | 5,235,000 | 2.06% | ||
| 13 | BRANT POINT INVESTMENT MANAGEMENT LLC | 351,898 | 3,653,000 | 1.44% | ||
| 14 | Polar Asset Management Partners Inc. | 321,931 | 3,342,000 | 1.32% | ||
| 15 | Dalal Street, LLC | 310,386 | 3,222,000 | 1.27% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 290,198 | 3,012,000 | 1.19% | ||
| 17 | MARINER INVESTMENT GROUP LLC | 217,800 | 2,261,000 | 0.89% | ||
| 18 | Bank of New York Mellon Corp | 150,975 | 1,567,000 | 0.62% | ||
| 19 | MARSHALL WACE, LLP | 149,600 | 1,553,000 | 0.61% | ||
| 20 | K2 PRINCIPAL FUND, L.P. | 116,810 | 1,212,000 | 0.48% | ||
| 21 | JBF Capital, Inc. | 100,000 | 1,038,000 | 0.41% | ||
| 22 | ROYAL BANK OF CANADA | 46,000 | 478,000 | 0.19% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,988 | 467,000 | 0.18% | ||
| 24 | Horizon Kinetics LLC | 41,860 | 434,000 | 0.17% | ||
| 25 | MORGAN STANLEY | 34,548 | 359,000 | 0.14% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 24,779 | 257,000 | 0.10% | ||
| 27 | BASSO CAPITAL MANAGEMENT, L.P. | 14,200 | 147,000 | 0.06% | ||
| 28 | Endurance Wealth Management, Inc. | 5,000 | 51,000 | 0.02% | ||
| 29 | Hilltop Park Associates LLC | 4,000 | 43,000 | 0.02% | ||
| 30 | FNY Managed Accounts LLC | 300 | 3,114 | 0.00% | ||
| 31 | Tower Research Capital LLC (TRC) | 68 | 1,000 | 0.00% | ||
| 32 | UBS Group AG | 17 | 0 | 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.
