| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 10,509,208 | 562,348,000 | 33.71% | ||
| 2 | VANGUARD GROUP INC | 1,503,655 | 80,459,000 | 4.82% | ||
| 3 | FMR LLC | 1,321,488 | 70,713,000 | 4.24% | ||
| 4 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,163,490 | 62,258,000 | 3.73% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,007,200 | 53,895,000 | 3.23% | ||
| 6 | AQR ARBITRAGE LLC | 843,307 | 45,125,000 | 2.71% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 799,211 | 42,766,000 | 2.56% | ||
| 8 | Allianz Asset Management GmbH | 773,858 | 41,409,000 | 2.48% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 757,207 | 40,518,000 | 2.43% | ||
| 10 | JPMORGAN CHASE & CO | 741,701 | 39,689,000 | 2.38% | ||
| 11 | Sandell Asset Management Corp. | 609,388 | 32,608,000 | 1.95% | ||
| 12 | COASTLAND CAPITAL LLC | 571,982 | 30,607,000 | 1.83% | ||
| 13 | Magnetar Financial LLC | 569,103 | 30,453,000 | 1.83% | ||
| 14 | BlackRock Fund Advisors | 503,837 | 26,960,000 | 1.62% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 449,105 | 24,032,000 | 1.44% | ||
| 16 | STATE STREET CORP | 421,716 | 22,565,000 | 1.35% | ||
| 17 | SG Americas Securities, LLC | 414,672 | 22,189,000 | 1.33% | ||
| 18 | Pentwater Capital Management LP | 400,000 | 21,404,000 | 1.28% | ||
| 19 | Carlson Capital, L.P. | 355,000 | 18,996,000 | 1.14% | ||
| 20 | MORGAN STANLEY | 336,062 | 17,983,000 | 1.08% | ||
| 21 | Nokota Management, LP | 325,000 | 17,391,000 | 1.04% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,400 | 15,272,000 | 0.92% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 284,124 | 15,203,000 | 0.91% | ||
| 24 | TIG Advisors, LLC | 271,561 | 14,531,000 | 0.87% | ||
| 25 | DEUTSCHE BANK AG\ | 257,037 | 13,753,000 | 0.82% | ||
| 26 | GLAZER CAPITAL, LLC | 242,781 | 12,991,000 | 0.78% | ||
| 27 | NORTHERN TRUST CORP | 228,300 | 12,216,000 | 0.73% | ||
| 28 | State of New Jersey Common Pension Fund D | 225,200 | 12,050,000 | 0.72% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 219,298 | 11,735,000 | 0.70% | ||
| 30 | BERKLEY W R CORP | 201,424 | 10,779,000 | 0.65% | ||
| 31 | HAVENS ADVISORS LLC | 183,715 | 9,831,000 | 0.59% | ||
| 32 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 175,000 | 9,364,000 | 0.56% | ||
| 33 | OMERS ADMINISTRATION Corp | 166,200 | 8,893,000 | 0.53% | ||
| 34 | Weiss Multi-Strategy Advisers LLC | 165,700 | 8,867,000 | 0.53% | Put | |
| 35 | MARSHALL WACE, LLP | 161,054 | 8,618,000 | 0.52% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 144,872 | 7,752,000 | 0.46% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 143,649 | 7,687,000 | 0.46% | ||
| 38 | BARCLAYS PLC | 126,034 | 6,744,000 | 0.40% | ||
| 39 | Polar Asset Management Partners Inc. | 125,000 | 6,689,000 | 0.40% | ||
| 40 | GABELLI & Co INVESTMENT ADVISERS, INC. | 119,046 | 6,370,000 | 0.38% | ||
| 41 | Bank of New York Mellon Corp | 115,640 | 6,188,000 | 0.37% | ||
| 42 | STEVENS CAPITAL MANAGEMENT LP | 101,851 | 5,450,000 | 0.33% | ||
| 43 | Alpine Global Management, LLC | 101,564 | 5,435,000 | 0.33% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,300 | 5,367,000 | 0.32% | ||
| 45 | Financial Sense Advisors, Inc. | 97,217 | 5,202,000 | 0.31% | ||
| 46 | Jefferies Group LLC | 94,900 | 5,078,000 | 0.30% | Put | |
| 47 | Kellner Capital, LLC | 93,400 | 4,998,000 | 0.30% | ||
| 48 | Boston Partners | 85,291 | 4,564,000 | 0.27% | ||
| 49 | Lombard Odier Asset Management (USA) Corp | 82,600 | 4,420,000 | 0.26% | Put | |
| 50 | JANUS HENDERSON INVESTORS US LLC | 81,350 | 4,353,000 | 0.26% |
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.
