| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 4,874,144 | 48,888,000 | 15.68% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 3,900,000 | 39,117,000 | 12.54% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,831,886 | 28,404,000 | 9.11% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | 23,183,000 | 7.43% | ||
| 5 | BERKLEY W R CORP | 1,997,138 | 20,031,000 | 6.42% | ||
| 6 | DEUTSCHE BANK AG\ | 1,920,444 | 19,262,000 | 6.18% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 1,400,000 | 14,042,000 | 4.50% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 1,257,111 | 12,609,000 | 4.04% | ||
| 9 | FRANKLIN RESOURCES INC | 1,042,300 | 10,454,000 | 3.35% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 10,030,000 | 3.22% | ||
| 11 | QVT Financial LP | 1,000,000 | 10,030,000 | 3.22% | ||
| 12 | GLG Partners LP | 990,223 | 9,932,000 | 3.18% | ||
| 13 | Hutchin Hill Capital, LP | 967,374 | 9,703,000 | 3.11% | ||
| 14 | PACIFIC GROVE CAPITAL LP | 880,342 | 8,830,000 | 2.83% | ||
| 15 | SILVERBACK ASSET MANAGEMENT LLC | 452,300 | 4,537,000 | 1.45% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 371,156 | 3,723,000 | 1.19% | ||
| 17 | Weiss Asset Management LP | 359,023 | 3,601,000 | 1.15% | ||
| 18 | DELTEC ASSET MANAGEMENT LLC | 344,878 | 3,459,000 | 1.11% | ||
| 19 | J. Goldman & Co LP | 326,067 | 3,270,000 | 1.05% | ||
| 20 | BRANT POINT INVESTMENT MANAGEMENT LLC | 318,698 | 3,197,000 | 1.03% | ||
| 21 | Castle Creek Arbitrage, LLC | 290,000 | 2,909,000 | 0.93% | ||
| 22 | Bank of New York Mellon Corp | 267,475 | 2,683,000 | 0.86% | ||
| 23 | ARISTEIA CAPITAL, L.L.C. | 210,000 | 2,106,000 | 0.68% | ||
| 24 | Polar Asset Management Partners Inc. | 188,841 | 1,894,000 | 0.61% | ||
| 25 | Lombard Odier Asset Management (USA) Corp | 176,080 | 1,766,000 | 0.57% | ||
| 26 | K2 PRINCIPAL FUND, L.P. | 159,410 | 1,599,000 | 0.51% | ||
| 27 | MARSHALL WACE, LLP | 149,600 | 1,500,000 | 0.48% | ||
| 28 | Ionic Capital Management LLC | 149,190 | 1,496,000 | 0.48% | ||
| 29 | JBF Capital, Inc. | 100,000 | 1,003,000 | 0.32% | ||
| 30 | Green Owl Capital Management, LLC | 100,000 | 1,003,000 | 0.32% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 80,000 | 802,000 | 0.26% | ||
| 32 | Paloma Partners Management Co | 77,507 | 777,000 | 0.25% | ||
| 33 | CREDIT SUISSE AG/ | 74,269 | 745,000 | 0.24% | ||
| 34 | MARINER INVESTMENT GROUP LLC | 68,892 | 691,000 | 0.22% | ||
| 35 | ROYAL BANK OF CANADA | 52,000 | 521,000 | 0.17% | ||
| 36 | Alpine Global Management, LLC | 51,000 | 512,000 | 0.16% | ||
| 37 | GFS Advisors, LLC | 5,015 | 500,000 | 0.16% | ||
| 38 | USCA RIA LLC | 5,015 | 500,000 | 0.16% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,855 | 380,000 | 0.12% | ||
| 40 | Dalal Street, LLC | 35,890 | 360,000 | 0.12% | ||
| 41 | Horizon Kinetics LLC | 31,855 | 319,000 | 0.10% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 29,970 | 300,000 | 0.10% | ||
| 43 | Bulldog Investors, LLP | 25,000 | 251,000 | 0.08% | ||
| 44 | Verition Fund Management LLC | 23,219 | 233,000 | 0.07% | ||
| 45 | BASSO CAPITAL MANAGEMENT, L.P. | 17,402 | 175,000 | 0.06% | ||
| 46 | MORGAN STANLEY | 17,124 | 171,000 | 0.05% | ||
| 47 | BLACKROCK ADVISORS LLC | 14,169 | 142,000 | 0.05% | ||
| 48 | Steinberg Global Asset Management | 12,700 | 127,000 | 0.04% | ||
| 49 | Endurance Wealth Management, Inc. | 5,000 | 50,000 | 0.02% | ||
| 50 | UBS Group AG | 2,777 | 28,000 | 0.01% |
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.
