| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 23,740,492 | 11,870,000 | 20.69% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 19,096,494 | 9,548,000 | 16.64% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 15,051,779 | 7,526,000 | 13.12% | ||
| 4 | Gruss Capital Management LP | 8,425,000 | 4,213,000 | 7.34% | ||
| 5 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 7,857,976 | 3,929,000 | 6.85% | ||
| 6 | Allianz Asset Management GmbH | 5,955,852 | 2,978,000 | 5.19% | ||
| 7 | PRICE MICHAEL F | 5,275,000 | 2,638,000 | 4.60% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,175,553 | 1,588,000 | 2.77% | ||
| 9 | CSS LLC/IL | 2,762,383 | 1,382,000 | 2.41% | ||
| 10 | Newtyn Management, LLC | 2,000,000 | 1,000,000 | 1.74% | ||
| 11 | SCOGGIN MANAGEMENT LP | 2,000,000 | 1,000,000 | 1.74% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 1,845,471 | 904,000 | 1.58% | ||
| 13 | CITIGROUP INC | 1,552,985 | 776,000 | 1.35% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,537,206 | 769,000 | 1.34% | ||
| 15 | BROWN ADVISORY INC | 1,422,844 | 712,000 | 1.24% | ||
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,203,178 | 602,000 | 1.05% | ||
| 17 | GABELLI FUNDS LLC | 1,099,998 | 550,000 | 0.96% | ||
| 18 | Pomelo Capital LLC | 1,049,076 | 525,000 | 0.91% | ||
| 19 | SILVERBACK ASSET MANAGEMENT LLC | 924,600 | 462,000 | 0.81% | ||
| 20 | BTG Pactual Global Asset Management Ltd | 799,183 | 400,000 | 0.70% | PRN | |
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 614,455 | 307,000 | 0.54% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 560,351 | 280,000 | 0.49% | ||
| 23 | AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | 250,000 | 0.44% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 477,660 | 239,000 | 0.42% | ||
| 25 | TOWERVIEW LLC | 400,000 | 200,000 | 0.35% | ||
| 26 | J. Goldman & Co LP | 400,000 | 200,000 | 0.35% | ||
| 27 | Teton Advisors, Inc. | 400,000 | 200,000 | 0.35% | ||
| 28 | Andalusian Capital Partners, LP | 358,575 | 179,000 | 0.31% | ||
| 29 | Hudson Bay Capital Management LP | 329,400 | 165,000 | 0.29% | PRN | |
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 314,041 | 157,000 | 0.27% | ||
| 31 | CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | 150,000 | 0.26% | ||
| 32 | DELTEC ASSET MANAGEMENT LLC | 300,000 | 150,000 | 0.26% | ||
| 33 | BASSO CAPITAL MANAGEMENT, L.P. | 275,000 | 138,000 | 0.24% | ||
| 34 | Catalyst Capital Advisors LLC | 231,800 | 116,000 | 0.20% | ||
| 35 | First Eagle Investment Management, LLC | 226,402 | 113,000 | 0.20% | ||
| 36 | GOLDMAN SACHS GROUP INC | 212,011 | 106,000 | 0.18% | ||
| 37 | CYRUS CAPITAL PARTNERS, L.P. | 200,000 | 100,000 | 0.17% | ||
| 38 | Fore Research & Management, LP | 192,037 | 96,000 | 0.17% | ||
| 39 | RUSSELL FRANK CO/ | 200,000 | 94,000 | 0.16% | ||
| 40 | Yakira Capital Management, Inc. | 164,477 | 82,000 | 0.14% | SH | |
| 41 | UBS AG | 102,845 | 51,000 | 0.09% | ||
| 42 | Geduld E E | 100,000 | 50,000 | 0.09% | ||
| 43 | Paloma Partners Management Co | 100,000 | 50,000 | 0.09% | ||
| 44 | WELLS FARGO & COMPANY/MN | 93,817 | 47,000 | 0.08% | ||
| 45 | OSTERWEIS CAPITAL MANAGEMENT INC | 88,300 | 44,000 | 0.08% | ||
| 46 | CTC Alternative Strategies, Ltd. | 75,800 | 37,900 | 0.07% | ||
| 47 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 74,700 | 37,000 | 0.06% | ||
| 48 | IBM Retirement Fund | 69,395 | 35,000 | 0.06% | ||
| 49 | ANCHOR CAPITAL ADVISORS LLC | 60,553 | 30,000 | 0.05% | ||
| 50 | MORGAN STANLEY | 57,870 | 30,000 | 0.05% |
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.
