| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 5,500,000 | 122,375,000 | 7.91% | ||
| 2 | JENNISON ASSOCIATES LLC | 5,290,382 | 117,711,000 | 7.61% | ||
| 3 | BAMCO INC /NY/ | 4,098,367 | 91,189,000 | 5.90% | ||
| 4 | VANGUARD GROUP INC | 3,789,633 | 84,319,000 | 5.45% | ||
| 5 | BlackRock Fund Advisors | 2,907,978 | 64,703,000 | 4.18% | ||
| 6 | FRANKLIN RESOURCES INC | 2,800,000 | 62,300,000 | 4.03% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 2,769,211 | 61,615,000 | 3.98% | ||
| 8 | ORANGE CAPITAL, LLC | 2,577,356 | 57,346,000 | 3.71% | ||
| 9 | BRIDGER MANAGEMENT, LLC | 2,272,492 | 50,563,000 | 3.27% | ||
| 10 | DW Partners, LP | 1,997,373 | 44,981,000 | 2.91% | ||
| 11 | D. E. Shaw & Co., Inc. | 2,000,000 | 44,500,000 | 2.88% | ||
| 12 | Blackstone Inc. | 1,928,298 | 42,905,000 | 2.77% | ||
| 13 | BHR Capital LLC | 1,850,000 | 41,163,000 | 2.66% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,759,735 | 39,154,000 | 2.53% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,747,140 | 38,875,000 | 2.51% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,479,225 | 32,913,000 | 2.13% | ||
| 17 | Centerbridge Partners, L.P. | 1,351,913 | 30,080,000 | 1.94% | ||
| 18 | STATE STREET CORP | 1,120,452 | 24,932,000 | 1.61% | ||
| 19 | PAR CAPITAL MANAGEMENT INC | 1,089,466 | 24,241,000 | 1.57% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,082,567 | 24,087,000 | 1.56% | ||
| 21 | BRIGADE CAPITAL MANAGEMENT, LP | 1,055,500 | 23,485,000 | 1.52% | ||
| 22 | CITADEL ADVISORS LLC | 1,015,238 | 22,589,000 | 1.46% | ||
| 23 | Penn Capital Management Company, LLC | 955,580 | 21,262,000 | 1.37% | ||
| 24 | CREDIT SUISSE AG/ | 926,217 | 20,609,000 | 1.33% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 858,357 | 19,098,000 | 1.23% | ||
| 26 | Long Pond Capital, LP | 820,741 | 18,261,000 | 1.18% | ||
| 27 | MORGAN STANLEY | 819,005 | 18,222,000 | 1.18% | ||
| 28 | NORTHERN TRUST CORP | 697,641 | 15,523,000 | 1.00% | ||
| 29 | Bank of New York Mellon Corp | 576,998 | 12,839,000 | 0.83% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 539,400 | 12,002,000 | 0.78% | ||
| 31 | GABELLI FUNDS LLC | 495,000 | 11,014,000 | 0.71% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 468,208 | 10,418,000 | 0.67% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,400 | 10,377,000 | 0.67% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 459,417 | 10,222,000 | 0.66% | ||
| 35 | Lomas Capital Management, LLC | 390,000 | 8,678,000 | 0.56% | ||
| 36 | Capital World Investors | 400,000 | 8,460,000 | 0.55% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 372,904 | 8,297,000 | 0.54% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 326,559 | 7,266,000 | 0.47% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 309,570 | 6,886,000 | 0.45% | ||
| 40 | NORGES BANK | 294,814 | 6,560,000 | 0.42% | ||
| 41 | AMERIPRISE FINANCIAL INC | 266,469 | 5,928,000 | 0.38% | ||
| 42 | Visium Asset Management, LP | 263,981 | 5,874,000 | 0.38% | ||
| 43 | THIRD AVENUE MANAGEMENT LLC | 255,200 | 5,678,000 | 0.37% | ||
| 44 | HBK INVESTMENTS L P | 250,000 | 5,563,000 | 0.36% | Put | |
| 45 | OXFORD ASSET MANAGEMENT LLP | 227,769 | 5,104,000 | 0.33% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,942 | 4,805,000 | 0.31% | ||
| 47 | DEUTSCHE BANK AG\ | 203,968 | 4,536,000 | 0.29% | ||
| 48 | COMERICA BANK | 197,588 | 4,396,000 | 0.28% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,010 | 4,384,000 | 0.28% | ||
| 50 | FEDERATED HERMES, INC. | 196,367 | 4,369,000 | 0.28% |
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.
