| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 4,949,144 | 49,293,000 | 20.19% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 3,900,000 | 38,844,000 | 15.91% | ||
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | 23,021,000 | 9.43% | ||
| 4 | CRAMER ROSENTHAL MCGLYNN LLC | 1,883,386 | 18,759,000 | 7.68% | ||
| 5 | BERKLEY W R CORP | 1,503,381 | 14,974,000 | 6.13% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 14,940,000 | 6.12% | ||
| 7 | FRANKLIN RESOURCES INC | 1,028,500 | 10,244,000 | 4.20% | ||
| 8 | QVT Financial LP | 1,000,000 | 9,960,000 | 4.08% | ||
| 9 | GLG Partners LP | 981,520 | 9,776,000 | 4.00% | ||
| 10 | PACIFIC GROVE CAPITAL LP | 965,810 | 9,619,000 | 3.94% | ||
| 11 | DEUTSCHE BANK AG\ | 927,934 | 9,242,000 | 3.79% | ||
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 576,815 | 5,745,000 | 2.35% | ||
| 13 | BRANT POINT INVESTMENT MANAGEMENT LLC | 351,898 | 3,505,000 | 1.44% | ||
| 14 | DELTEC ASSET MANAGEMENT LLC | 294,878 | 2,937,000 | 1.20% | ||
| 15 | ARROWGRASS CAPITAL PARTNERS (US) LP | 290,198 | 2,890,000 | 1.18% | ||
| 16 | Bank of New York Mellon Corp | 271,075 | 2,700,000 | 1.11% | ||
| 17 | Dalal Street, LLC | 247,870 | 2,469,000 | 1.01% | ||
| 18 | Castle Creek Arbitrage, LLC | 190,500 | 1,897,000 | 0.78% | ||
| 19 | Ionic Capital Management LLC | 168,190 | 1,675,000 | 0.69% | ||
| 20 | J. Goldman & Co LP | 166,600 | 1,659,000 | 0.68% | ||
| 21 | MARSHALL WACE, LLP | 149,600 | 1,490,000 | 0.61% | ||
| 22 | K2 PRINCIPAL FUND, L.P. | 114,310 | 1,139,000 | 0.47% | ||
| 23 | Polar Asset Management Partners Inc. | 113,231 | 1,128,000 | 0.46% | ||
| 24 | Green Owl Capital Management, LLC | 100,000 | 996,000 | 0.41% | ||
| 25 | JBF Capital, Inc. | 100,000 | 996,000 | 0.41% | ||
| 26 | MARINER INVESTMENT GROUP LLC | 68,892 | 686,000 | 0.28% | ||
| 27 | ROYAL BANK OF CANADA | 65,000 | 647,000 | 0.27% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,988 | 448,000 | 0.18% | ||
| 29 | BASSO CAPITAL MANAGEMENT, L.P. | 39,200 | 390,000 | 0.16% | ||
| 30 | Horizon Kinetics LLC | 38,954 | 388,000 | 0.16% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,549 | 374,000 | 0.15% | ||
| 32 | AQR ARBITRAGE LLC | 27,388 | 273,000 | 0.11% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 26,137 | 260,000 | 0.11% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 25,479 | 254,000 | 0.10% | ||
| 35 | TWO SIGMA SECURITIES, LLC | 16,673 | 166,000 | 0.07% | ||
| 36 | BLACKROCK ADVISORS LLC | 14,169 | 141,000 | 0.06% | ||
| 37 | MORGAN STANLEY | 12,879 | 128,000 | 0.05% | ||
| 38 | Endurance Wealth Management, Inc. | 5,000 | 50,000 | 0.02% | ||
| 39 | Tower Research Capital LLC (TRC) | 839 | 9,000 | 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.
