| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alpha Wave Global, LP | 9,245,523 | 29,493,000 | 20.04% | ||
| 2 | MASON CAPITAL MANAGEMENT LLC | 5,997,777 | 19,133,000 | 13.00% | ||
| 3 | STATE STREET CORP | 4,636,613 | 14,791,000 | 10.05% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,427,326 | 10,933,000 | 7.43% | ||
| 5 | GOLDENTREE ASSET MANAGEMENT LP | 28,757,798 | 9,174,000 | 6.23% | ||
| 6 | Taconic Capital Advisors LP | 2,441,983 | 7,790,000 | 5.29% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,252,889 | 7,187,000 | 4.88% | ||
| 8 | Bank of New York Mellon Corp | 1,798,578 | 5,738,000 | 3.90% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS LLP | 1,602,731 | 5,113,000 | 3.47% | ||
| 10 | NOMURA HOLDINGS INC | 1,062,854 | 3,393,000 | 2.31% | ||
| 11 | GAM Holding AG | 1,061,532 | 3,386,000 | 2.30% | ||
| 12 | VANGUARD GROUP INC | 1,021,349 | 3,258,000 | 2.21% | ||
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 986,395 | 3,146,000 | 2.14% | ||
| 14 | BlackRock Group LTD | 965,039 | 3,079,000 | 2.09% | ||
| 15 | MORGAN STANLEY | 940,738 | 3,001,000 | 2.04% | ||
| 16 | Boussard & Gavaudan Investment Management LLP | 797,348 | 2,520,000 | 1.71% | ||
| 17 | WHITEBOX ADVISORS LLC | 575,532 | 1,836,000 | 1.25% | ||
| 18 | Anchorage Capital Group, L.L.C. | 494,962 | 1,579,000 | 1.07% | ||
| 19 | UBS Group AG | 461,694 | 1,473,000 | 1.00% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 451,312 | 1,440,000 | 0.98% | ||
| 21 | CREDIT SUISSE AG/ | 357,489 | 1,140,000 | 0.77% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,233 | 971,000 | 0.66% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 261,724 | 835,000 | 0.57% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 261,568 | 834,000 | 0.57% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 206,802 | 659,000 | 0.45% | ||
| 26 | BlackRock Investment Management, LLC | 202,593 | 646,000 | 0.44% | ||
| 27 | Standard Investments LLC | 189,191 | 604,000 | 0.41% | ||
| 28 | BP PLC | 155,207 | 495,000 | 0.34% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 129,756 | 414,000 | 0.28% | ||
| 30 | DEUTSCHE BANK AG\ | 101,309 | 323,000 | 0.22% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 92,586 | 295,000 | 0.20% | ||
| 32 | Legal & General Group Plc | 68,118 | 217,000 | 0.15% | ||
| 33 | FIRST FOUNDATION ADVISORS | 65,271 | 208,000 | 0.14% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 56,712 | 181,000 | 0.12% | ||
| 35 | CREDIT AGRICOLE S A | 63,404 | 153,000 | 0.10% | ||
| 36 | GABELLI FUNDS LLC | 40,300 | 129,000 | 0.09% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 39,400 | 125,000 | 0.08% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 38,791 | 124,000 | 0.08% | ||
| 39 | BlackRock Finance, Inc. | 38,926 | 124,000 | 0.08% | ||
| 40 | NORTHERN TRUST CORP | 36,234 | 115,000 | 0.08% | ||
| 41 | Cubist Systematic Strategies, LLC | 32,258 | 103,000 | 0.07% | ||
| 42 | Global X Management CO LLC | 29,821 | 95,000 | 0.06% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 28,713 | 92,000 | 0.06% | ||
| 44 | World Asset Management Inc | 26,333 | 84,000 | 0.06% | ||
| 45 | JANE STREET GROUP, LLC | 25,753 | 82,000 | 0.06% | ||
| 46 | Invesco Ltd. | 25,512 | 81,000 | 0.06% | ||
| 47 | KBC Group NV | 22,228 | 71,000 | 0.05% | ||
| 48 | Virtu KCG Holdings LLC | 21,126 | 67,000 | 0.05% | ||
| 49 | PRUDENTIAL PLC | 19,163 | 61,000 | 0.04% | ||
| 50 | GOLDMAN SACHS GROUP INC | 17,761 | 57,000 | 0.04% |
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.
