| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,007,548 | 113,723,000 | 14.00% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,698,511 | 107,873,000 | 13.28% | ||
| 3 | Huber Capital Management LLC | 5,551,784 | 105,096,000 | 12.93% | ||
| 4 | BRIGADE CAPITAL MANAGEMENT, LP | 2,522,800 | 47,756,000 | 5.88% | ||
| 5 | HIGHLAND CAPITAL MANAGEMENT LP | 2,379,782 | 45,049,000 | 5.54% | ||
| 6 | MACKENZIE FINANCIAL CORP | 1,928,000 | 36,497,000 | 4.49% | ||
| 7 | Assured Investment Management LLC | 1,716,385 | 32,491,000 | 4.00% | ||
| 8 | Ionic Capital Management LLC | 1,659,867 | 31,421,000 | 3.87% | ||
| 9 | River Road Asset Management, LLC | 1,562,554 | 29,579,000 | 3.64% | ||
| 10 | Venor Capital Management LP | 1,336,140 | 25,293,000 | 3.11% | ||
| 11 | Blackstone Inc. | 1,275,619 | 24,147,000 | 2.97% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,129,284 | 21,377,000 | 2.63% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,121,143 | 21,223,000 | 2.61% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,119,401 | 21,168,000 | 2.61% | ||
| 15 | LUMINUS MANAGEMENT LLC | 688,759 | 13,038,000 | 1.60% | ||
| 16 | BARINGS LLC | 620,200 | 11,740,000 | 1.44% | ||
| 17 | GOLDENTREE ASSET MANAGEMENT LP | 573,771 | 10,861,000 | 1.34% | ||
| 18 | BBT Capital Management, LLC | 571,548 | 10,819,000 | 1.33% | ||
| 19 | KGH Ltd | 505,228 | 9,564,000 | 1.18% | ||
| 20 | Consolidated Investment Group LLC | 456,598 | 8,643,000 | 1.06% | ||
| 21 | D. E. Shaw & Co., Inc. | 336,745 | 6,375,000 | 0.78% | ||
| 22 | BW Gestao de Investimentos Ltda. | 333,559 | 6,314,000 | 0.78% | ||
| 23 | Boston Partners | 314,625 | 5,956,000 | 0.73% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,700 | 5,938,000 | 0.73% | ||
| 25 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 5,679,000 | 0.70% | ||
| 26 | AMERIPRISE FINANCIAL INC | 272,786 | 5,164,000 | 0.64% | ||
| 27 | MORGAN STANLEY | 222,527 | 4,212,000 | 0.52% | ||
| 28 | Altalis Capital Management LLC | 212,957 | 4,031,000 | 0.50% | ||
| 29 | ROYCE & ASSOCIATES LP | 200,000 | 3,786,000 | 0.47% | ||
| 30 | Liberty Mutual Group Asset Management Inc. | 183,250 | 3,469,000 | 0.43% | ||
| 31 | RESTRUCTURING CAPITAL ASSOCIATES LP | 172,843 | 3,272,000 | 0.40% | ||
| 32 | Richard Bernstein Advisors LLC | 148,736 | 2,816,000 | 0.35% | ||
| 33 | GRAYBILL WEALTH MANAGEMENT, LTD. | 120,130 | 2,274,000 | 0.28% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 119,913 | 2,270,000 | 0.28% | ||
| 35 | NEWGATE CAPITAL MANAGEMENT LLC | 101,055 | 1,913,000 | 0.24% | ||
| 36 | CNA FINANCIAL CORP | 95,044 | 1,799,000 | 0.22% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 82,484 | 1,562,000 | 0.19% | ||
| 38 | TigerShark Management, LLC | 78,230 | 1,481,000 | 0.18% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 71,931 | 1,362,000 | 0.17% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,900 | 1,323,000 | 0.16% | Put | |
| 41 | Invesco Ltd. | 66,697 | 1,263,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,298 | 1,160,000 | 0.14% | ||
| 43 | FIRST NEW YORK SECURITIES LLC /NY | 59,500 | 1,059,000 | 0.13% | ||
| 44 | UBS AG | 43,384 | 821,000 | 0.10% | ||
| 45 | Aperio Group, LLC | 41,644 | 788,000 | 0.10% | ||
| 46 | Nine Chapters Capital Management LLC | 41,500 | 786,000 | 0.10% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 41,000 | 776,000 | 0.10% | ||
| 48 | CREDIT SUISSE AG/ | 34,510 | 653,000 | 0.08% | ||
| 49 | Laurion Capital Management LP | 31,600 | 598,000 | 0.07% | ||
| 50 | CITADEL ADVISORS LLC | 28,376 | 537,000 | 0.07% |
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.
