| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASRY MARC | 7,273,125 | 204,448,000 | 23.30% | ||
| 2 | Carlyle Group Inc. | 4,083,122 | 114,777,000 | 13.08% | ||
| 3 | Amici Capital, LLC | 2,150,978 | 60,464,000 | 6.89% | ||
| 4 | Solus Alternative Asset Management LP | 1,850,000 | 52,004,000 | 5.93% | ||
| 5 | Claren Road Asset Management, LLC | 1,428,842 | 40,165,000 | 4.58% | ||
| 6 | Senvest Management, LLC | 942,942 | 26,506,000 | 3.02% | ||
| 7 | WHITEBOX ADVISORS LLC | 836,874 | 23,525,000 | 2.68% | ||
| 8 | LONESTAR CAPITAL MANAGEMENT LLC | 800,000 | 22,488,000 | 2.56% | ||
| 9 | BlackRock Fund Advisors | 778,368 | 21,880,000 | 2.49% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 777,513 | 21,856,000 | 2.49% | ||
| 11 | STATE STREET CORP | 766,053 | 21,533,000 | 2.45% | ||
| 12 | VANGUARD GROUP INC | 721,742 | 20,288,000 | 2.31% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,700 | 15,789,000 | 1.80% | Put | |
| 14 | TIDE POINT CAPITAL MANAGEMENT, LP | 450,000 | 12,650,000 | 1.44% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 388,469 | 10,920,000 | 1.24% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 373,023 | 10,486,000 | 1.20% | ||
| 17 | NEWLAND CAPITAL MANAGEMENT, LLC | 341,295 | 9,594,000 | 1.09% | ||
| 18 | NORTHERN TRUST CORP | 332,039 | 9,334,000 | 1.06% | ||
| 19 | AYM CAPITAL, LLC | 320,859 | 9,019,000 | 1.03% | ||
| 20 | BARCLAYS PLC | 292,600 | 8,193,000 | 0.93% | Put | |
| 21 | CLOVIS CAPITAL MANAGEMENT LP | 283,000 | 7,955,000 | 0.91% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,305 | 7,936,000 | 0.90% | ||
| 23 | AYM CAPITAL, LLC | 271,300 | 7,626,000 | 0.87% | Call | |
| 24 | CITIGROUP INC | 261,700 | 7,356,000 | 0.84% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,300 | 6,782,000 | 0.77% | Call | |
| 26 | CITIGROUP INC | 225,000 | 6,325,000 | 0.72% | Put | |
| 27 | BARCLAYS PLC | 216,774 | 6,070,000 | 0.69% | ||
| 28 | NOMURA HOLDINGS INC | 213,706 | 5,868,000 | 0.67% | ||
| 29 | MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 5,622,000 | 0.64% | ||
| 30 | Invesco Ltd. | 196,986 | 5,538,000 | 0.63% | ||
| 31 | DEUTSCHE BANK AG\ | 184,905 | 5,196,000 | 0.59% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,932 | 4,692,000 | 0.53% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 162,478 | 4,571,000 | 0.52% | ||
| 34 | Bank of New York Mellon Corp | 161,820 | 4,549,000 | 0.52% | ||
| 35 | GROUP ONE TRADING LLC | 160,026 | 4,498,000 | 0.51% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 147,036 | 4,133,000 | 0.47% | ||
| 37 | J. Goldman & Co LP | 129,701 | 3,646,000 | 0.42% | ||
| 38 | Spot Trading L.L.C | 114,900 | 3,230,000 | 0.37% | Call | |
| 39 | PEAK6 Group LLC | 114,800 | 3,227,000 | 0.37% | Put | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,280 | 3,100,000 | 0.35% | ||
| 41 | BlackRock Investment Management, LLC | 100,420 | 2,823,000 | 0.32% | ||
| 42 | Bluefin Trading, LLC | 101,769 | 2,800,000 | 0.32% | ||
| 43 | GOLDMAN SACHS GROUP INC | 89,500 | 2,516,000 | 0.29% | Put | |
| 44 | CREDIT SUISSE AG/ | 85,693 | 2,409,000 | 0.27% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 68,777 | 1,933,000 | 0.22% | ||
| 46 | MORGAN STANLEY | 65,887 | 1,852,000 | 0.21% | ||
| 47 | Saba Capital Management, L.P. | 63,870 | 1,795,000 | 0.20% | ||
| 48 | NOMURA HOLDINGS INC | 60,300 | 1,656,000 | 0.19% | Put | |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,075 | 1,604,000 | 0.18% | ||
| 50 | BOLTON LP | 56,500 | 1,588,000 | 0.18% |
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.
