| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 19,096,494 | 5,920,000 | 16.89% | ||
| 2 | WHITEBOX ADVISORS LLC | 16,595,768 | 5,145,000 | 14.68% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 15,051,779 | 4,666,000 | 13.31% | ||
| 4 | Gruss Capital Management LP | 7,500,000 | 2,399,000 | 6.84% | ||
| 5 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 5,761,954 | 1,843,000 | 5.26% | ||
| 6 | Park West Asset Management LLC | 5,323,200 | 1,650,000 | 4.71% | ||
| 7 | PRICE MICHAEL F | 5,275,000 | 1,635,000 | 4.66% | ||
| 8 | Allianz Asset Management GmbH | 3,844,985 | 1,229,000 | 3.51% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,175,553 | 984,000 | 2.81% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,844,120 | 882,000 | 2.52% | ||
| 11 | CSS LLC/IL | 2,774,883 | 860,000 | 2.45% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 2,477,500 | 792,000 | 2.26% | ||
| 13 | Newtyn Management, LLC | 2,000,000 | 640,000 | 1.83% | ||
| 14 | SCOGGIN MANAGEMENT LP | 2,000,000 | 620,000 | 1.77% | ||
| 15 | Serengeti Asset Management LP | 1,750,000 | 543,000 | 1.55% | ||
| 16 | SILVERBACK ASSET MANAGEMENT LLC | 1,582,410 | 491,000 | 1.40% | ||
| 17 | CITIGROUP INC | 1,552,985 | 481,000 | 1.37% | ||
| 18 | BROWN ADVISORY INC | 1,422,844 | 441,000 | 1.26% | ||
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,203,178 | 373,000 | 1.06% | ||
| 20 | GABELLI FUNDS LLC | 1,189,998 | 369,000 | 1.05% | ||
| 21 | Pomelo Capital LLC | 1,049,076 | 325,000 | 0.93% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 631,351 | 196,000 | 0.56% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 614,455 | 190,000 | 0.54% | ||
| 24 | AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | 155,000 | 0.44% | ||
| 25 | SOPHROSYNE CAPITAL LLC | 488,100 | 151,000 | 0.43% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 479,586 | 148,000 | 0.42% | ||
| 27 | TOWERVIEW LLC | 450,000 | 140,000 | 0.40% | ||
| 28 | Teton Advisors, Inc. | 400,000 | 124,000 | 0.35% | ||
| 29 | J. Goldman & Co LP | 400,000 | 124,000 | 0.35% | ||
| 30 | Andalusian Capital Partners, LP | 358,575 | 115,000 | 0.33% | ||
| 31 | Hudson Bay Capital Management LP | 329,400 | 105,000 | 0.30% | ||
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | 93,000 | 0.27% | ||
| 33 | DELTEC ASSET MANAGEMENT LLC | 300,000 | 93,000 | 0.27% | ||
| 34 | BASSO CAPITAL MANAGEMENT, L.P. | 275,000 | 88,000 | 0.25% | ||
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 284,041 | 88,000 | 0.25% | ||
| 36 | Fore Research & Management, LP | 242,037 | 75,000 | 0.21% | ||
| 37 | First Eagle Investment Management, LLC | 229,402 | 73,000 | 0.21% | ||
| 38 | RUSSELL FRANK CO/ | 200,000 | 71,000 | 0.20% | ||
| 39 | CYRUS CAPITAL PARTNERS, L.P. | 200,000 | 62,000 | 0.18% | ||
| 40 | GOLDMAN SACHS GROUP INC | 192,947 | 60,000 | 0.17% | ||
| 41 | CITADEL ADVISORS LLC | 184,649 | 59,000 | 0.17% | ||
| 42 | MORGAN STANLEY | 177,037 | 54,000 | 0.15% | ||
| 43 | OSTERWEIS CAPITAL MANAGEMENT INC | 172,300 | 53,000 | 0.15% | ||
| 44 | Yakira Capital Management, Inc. | 164,477 | 51,000 | 0.15% | ||
| 45 | UBS AG | 119,237 | 37,000 | 0.11% | ||
| 46 | Paloma Partners Management Co | 100,000 | 32,000 | 0.09% | ||
| 47 | Geduld E E | 100,000 | 31,000 | 0.09% | ||
| 48 | WELLS FARGO & COMPANY/MN | 94,834 | 29,000 | 0.08% | ||
| 49 | Catalyst Capital Advisors LLC | 75,000 | 24,000 | 0.07% | ||
| 50 | CTC Alternative Strategies, Ltd. | 75,800 | 23,498 | 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.
