| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monarch Alternative Capital LP | 2,371,685 | 55,616,000 | 9.50% | ||
| 2 | STONEHILL CAPITAL MANAGEMENT LLC | 1,968,430 | 46,160,000 | 7.88% | ||
| 3 | BlackRock Fund Advisors | 1,840,936 | 43,170,000 | 7.37% | ||
| 4 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,255,615 | 29,444,000 | 5.03% | ||
| 5 | IMPAX ASSET MANAGEMENT LLC | 1,147,124 | 26,900,000 | 4.59% | ||
| 6 | AQR ARBITRAGE LLC | 1,086,323 | 25,474,000 | 4.35% | ||
| 7 | VANGUARD GROUP INC | 1,043,592 | 24,472,000 | 4.18% | ||
| 8 | Pentwater Capital Management LP | 844,677 | 19,808,000 | 3.38% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 829,904 | 19,461,000 | 3.32% | ||
| 10 | STATE STREET CORP | 775,769 | 18,191,000 | 3.11% | ||
| 11 | BANK OF MONTREAL /CAN/ | 669,605 | 15,569,000 | 2.66% | ||
| 12 | JPMORGAN CHASE & CO | 650,173 | 15,247,000 | 2.60% | ||
| 13 | WATER ISLAND CAPITAL LLC | 567,092 | 13,298,000 | 2.27% | ||
| 14 | MARSHALL WACE, LLP | 550,000 | 12,897,000 | 2.20% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 538,432 | 12,626,000 | 2.16% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 533,200 | 12,504,000 | 2.14% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 517,279 | 12,130,000 | 2.07% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 432,988 | 10,154,000 | 1.73% | ||
| 19 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 425,000 | 9,966,000 | 1.70% | ||
| 20 | MUHLENKAMP & CO INC | 406,805 | 9,540,000 | 1.63% | ||
| 21 | SG Americas Securities, LLC | 405,797 | 9,516,000 | 1.63% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 400,000 | 9,380,000 | 1.60% | ||
| 23 | GOLDMAN SACHS GROUP INC | 300,322 | 7,043,000 | 1.20% | ||
| 24 | CREDIT AGRICOLE S A | 255,000 | 5,980,000 | 1.02% | ||
| 25 | Alberta Investment Management Corp | 250,000 | 5,862,000 | 1.00% | ||
| 26 | Bank of New York Mellon Corp | 240,143 | 5,632,000 | 0.96% | ||
| 27 | NORTHERN TRUST CORP | 238,650 | 5,596,000 | 0.96% | ||
| 28 | OMERS ADMINISTRATION Corp | 218,405 | 5,122,000 | 0.87% | ||
| 29 | Clearbridge Investments, LLC | 215,919 | 5,063,000 | 0.86% | ||
| 30 | DEUTSCHE BANK AG\ | 197,264 | 4,625,000 | 0.79% | ||
| 31 | Onex Canada Asset Management Inc. | 191,198 | 4,484,000 | 0.77% | ||
| 32 | GABELLI FUNDS LLC | 179,255 | 4,204,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 160,592 | 3,765,000 | 0.64% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 160,310 | 3,759,000 | 0.64% | ||
| 35 | MORGAN STANLEY | 148,464 | 3,481,000 | 0.59% | ||
| 36 | Polar Asset Management Partners Inc. | 140,000 | 3,283,000 | 0.56% | ||
| 37 | GABELLI & Co INVESTMENT ADVISERS, INC. | 135,800 | 3,185,000 | 0.54% | ||
| 38 | State of New Jersey Common Pension Fund D | 130,000 | 3,049,000 | 0.52% | ||
| 39 | BlackRock Investment Management, LLC | 123,299 | 2,891,000 | 0.49% | ||
| 40 | GRATIA CAPITAL, LLC | 113,336 | 2,658,000 | 0.45% | ||
| 41 | AMERIPRISE FINANCIAL INC | 109,425 | 2,566,000 | 0.44% | ||
| 42 | Sandell Asset Management Corp. | 95,026 | 2,228,000 | 0.38% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 94,260 | 2,210,000 | 0.38% | ||
| 44 | D. E. Shaw & Co., Inc. | 86,088 | 2,019,000 | 0.34% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,165 | 1,880,000 | 0.32% | ||
| 46 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 79,972 | 1,875,000 | 0.32% | ||
| 47 | FEDERATED HERMES, INC. | 74,154 | 1,739,000 | 0.30% | ||
| 48 | HAVENS ADVISORS LLC | 71,667 | 1,681,000 | 0.29% | ||
| 49 | PAULSON & CO. INC. | 70,000 | 1,642,000 | 0.28% | ||
| 50 | Airain ltd | 66,344 | 1,556,000 | 0.27% |
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.
