| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 6,636,748 | 93,379,000 | 87.09% | ||
| 2 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 414,281 | 5,829,000 | 5.44% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 115,491 | 1,625,000 | 1.52% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 81,750 | 1,151,000 | 1.07% | ||
| 5 | MORGAN STANLEY | 69,818 | 983,000 | 0.92% | ||
| 6 | MCF Advisors LLC | 67,316 | 920,000 | 0.86% | ||
| 7 | Barnett & Company, Inc. | 46,055 | 648,000 | 0.60% | ||
| 8 | GSA CAPITAL PARTNERS LLP | 45,285 | 637,000 | 0.59% | ||
| 9 | NFC Investments, LLC | 41,288 | 581,000 | 0.54% | ||
| 10 | PEAK6 Group LLC | 21,300 | 300,000 | 0.28% | Put | |
| 11 | Raymond James Financial Services Advisors, Inc. | 16,323 | 230,000 | 0.21% | ||
| 12 | Dynamic Advisor Solutions LLC | 11,933 | 168,000 | 0.16% | ||
| 13 | Invesco Ltd. | 11,252 | 158,000 | 0.15% | ||
| 14 | JANE STREET GROUP, LLC | 10,834 | 152,000 | 0.14% | ||
| 15 | PEAK6 Group LLC | 9,703 | 137,000 | 0.13% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 3,600 | 51,000 | 0.05% | ||
| 17 | BANK OF MONTREAL /CAN/ | 3,000 | 42,000 | 0.04% | ||
| 18 | GROUP ONE TRADING LLC | 2,439 | 34,000 | 0.03% | ||
| 19 | ROYAL BANK OF CANADA | 2,300 | 32,000 | 0.03% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 2,168 | 30,504 | 0.03% | ||
| 21 | SECURITY NATIONAL TRUST CO | 2,000 | 28,000 | 0.03% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,675 | 23,000 | 0.02% | ||
| 23 | SOUTH GEORGIA CAPITAL, LLC | 1,441 | 20,000 | 0.02% | ||
| 24 | UBS AG | 1,041 | 15,000 | 0.01% | ||
| 25 | Evercore Wealth Management, LLC | 1,000 | 14,000 | 0.01% | ||
| 26 | Winslow, Evans & Crocker, Inc. | 883 | 12,424 | 0.01% | ||
| 27 | PEAK6 Group LLC | 500 | 7,000 | 0.01% | Call | |
| 28 | UBS AG | 500 | 7,000 | 0.01% | Call | |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453 | 6,000 | 0.01% | ||
| 30 | NEXT Financial Group, Inc | 450 | 6,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% |
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.
