| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 9,439,526 | 83,823,000 | 32.69% | ||
| 2 | DEUTSCHE BANK AG\ | 3,086,898 | 27,411,000 | 10.69% | ||
| 3 | TD ASSET MANAGEMENT INC | 2,459,000 | 21,836,000 | 8.52% | ||
| 4 | GLG LLC | 1,609,186 | 14,290,000 | 5.57% | ||
| 5 | Trafelet Capital Management, L.P. | 1,443,033 | 12,814,000 | 5.00% | ||
| 6 | BBT Capital Management, LLC | 1,331,687 | 11,825,000 | 4.61% | ||
| 7 | Boston Partners | 1,188,913 | 10,558,000 | 4.12% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,123,738 | 9,911,000 | 3.87% | ||
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,113,743 | 9,890,000 | 3.86% | ||
| 10 | Pentwater Capital Management LP | 885,000 | 7,859,000 | 3.06% | ||
| 11 | GLG Partners LP | 766,818 | 6,809,000 | 2.66% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 716,001 | 6,358,000 | 2.48% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 544,196 | 4,832,000 | 1.88% | ||
| 14 | FIRST TRUST ADVISORS LP | 516,333 | 4,585,000 | 1.79% | ||
| 15 | Green Owl Capital Management, LLC | 469,136 | 4,166,000 | 1.62% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 463,586 | 4,117,000 | 1.61% | ||
| 17 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 418,267 | 3,714,000 | 1.45% | ||
| 18 | COASTLAND CAPITAL LLC | 233,191 | 2,071,000 | 0.81% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,276 | 2,018,000 | 0.79% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 196,200 | 1,742,000 | 0.68% | ||
| 21 | AMERIPRISE FINANCIAL INC | 120,031 | 1,066,000 | 0.42% | ||
| 22 | Yakira Capital Management, Inc. | 74,981 | 666,000 | 0.26% | SH | |
| 23 | Blue Clay Capital Management, LLC | 68,300 | 607,000 | 0.24% | ||
| 24 | LEVIN CAPITAL STRATEGIES, L.P. | 60,093 | 533,000 | 0.21% | ||
| 25 | ROYCE & ASSOCIATES LP | 50,100 | 445,000 | 0.17% | ||
| 26 | JBF Capital, Inc. | 50,000 | 444,000 | 0.17% | ||
| 27 | BANK OF MONTREAL /CAN/ | 49,764 | 442,000 | 0.17% | ||
| 28 | GABELLI FUNDS LLC | 25,000 | 222,000 | 0.09% | ||
| 29 | BARCLAYS PLC | 24,500 | 196,000 | 0.08% | ||
| 30 | Calamos Advisors LLC | 20,500 | 182,000 | 0.07% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 17,195 | 153,000 | 0.06% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 17,000 | 151,000 | 0.06% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 16,597 | 147,000 | 0.06% | ||
| 34 | MORGAN STANLEY | 15,598 | 138,000 | 0.05% | ||
| 35 | NOMURA HOLDINGS INC | 14,000 | 123,000 | 0.05% | ||
| 36 | JANE STREET GROUP, LLC | 11,730 | 104,000 | 0.04% | ||
| 37 | A.R.T. Advisors, LLC | 11,539 | 102,000 | 0.04% | ||
| 38 | BlackRock Finance, Inc. | 7,376 | 65,000 | 0.03% |
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.
