| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anchorage Capital Group, L.L.C. | 27,636,130 | 5,226,000 | 28.39% | ||
| 2 | Wingspan Investment Management, LP | 14,756,518 | 2,790,000 | 15.15% | ||
| 3 | Scepter Holdings, Inc. | 7,675,000 | 1,451,000 | 7.88% | ||
| 4 | VANGUARD GROUP INC | 5,498,382 | 1,040,000 | 5.65% | ||
| 5 | HOURGLASS CAPITAL, LLC | 5,145,055 | 973,000 | 5.29% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,544,296 | 670,000 | 3.64% | ||
| 7 | FMR LLC | 3,410,937 | 645,000 | 3.50% | ||
| 8 | PUTNAM INVESTMENTS LLC | 2,820,717 | 534,000 | 2.90% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 2,771,251 | 524,000 | 2.85% | ||
| 10 | Jefferies Group LLC | 2,134,300 | 384,000 | 2.09% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,867,671 | 353,000 | 1.92% | ||
| 12 | NORTHERN TRUST CORP | 1,826,046 | 345,000 | 1.87% | ||
| 13 | Knighthead Capital Management, LLC | 1,744,368 | 330,000 | 1.79% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,556,194 | 294,000 | 1.60% | ||
| 15 | BARINGS LLC | 1,265,690 | 239,000 | 1.30% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 1,101,169 | 209,000 | 1.14% | ||
| 17 | GLG Partners LP | 1,000,000 | 189,000 | 1.03% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 909,608 | 172,000 | 0.93% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 911,900 | 172,000 | 0.93% | ||
| 20 | Invesco Ltd. | 809,290 | 153,000 | 0.83% | ||
| 21 | QS Investors, LLC | 702,676 | 133,000 | 0.72% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,579 | 118,000 | 0.64% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 608,669 | 115,000 | 0.62% | ||
| 24 | Phoenix Investment Adviser LLC | 583,090 | 110,000 | 0.60% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 526,553 | 100,000 | 0.54% | ||
| 26 | Spark Investment Management LLC | 522,800 | 98,000 | 0.53% | ||
| 27 | WHITEBOX ADVISORS LLC | 365,699 | 69,000 | 0.37% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 357,459 | 68,000 | 0.37% | ||
| 29 | MACKENZIE FINANCIAL CORP | 350,875 | 66,000 | 0.36% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 350,688 | 66,000 | 0.36% | ||
| 31 | LMR Partners LLP | 334,484 | 63,000 | 0.34% | ||
| 32 | Paloma Partners Management Co | 316,800 | 60,000 | 0.33% | ||
| 33 | Alpine Global Management, LLC | 289,043 | 55,000 | 0.30% | ||
| 34 | CREDIT SUISSE AG/ | 239,520 | 46,000 | 0.25% | ||
| 35 | Bank of New York Mellon Corp | 239,159 | 45,000 | 0.24% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,475 | 44,000 | 0.24% | ||
| 37 | FIRST QUADRANT LLC/CA | 229,400 | 43,000 | 0.23% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 227,106 | 43,000 | 0.23% | ||
| 39 | CITADEL ADVISORS LLC | 221,034 | 42,000 | 0.23% | ||
| 40 | DEUTSCHE BANK AG\ | 182,278 | 33,000 | 0.18% | ||
| 41 | Virtu KCG Holdings LLC | 163,661 | 31,000 | 0.17% | ||
| 42 | BlackRock Group LTD | 147,094 | 28,000 | 0.15% | ||
| 43 | WELLS FARGO & COMPANY/MN | 131,923 | 25,000 | 0.14% | ||
| 44 | STATE STREET CORP | 118,700 | 22,000 | 0.12% | ||
| 45 | Capstone Financial Advisors, Inc. | 100,000 | 19,000 | 0.10% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 101,736 | 19,000 | 0.10% | ||
| 47 | UBS Group AG | 81,626 | 15,000 | 0.08% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 80,697 | 15,000 | 0.08% | ||
| 49 | MORGAN STANLEY | 73,036 | 14,000 | 0.08% | ||
| 50 | Frontier Wealth Management LLC | 63,904 | 12,000 | 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.
