| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Knighthead Capital Management, LLC | 7,280,000 | 28,756,000 | 12.13% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 6,211,753 | 24,537,000 | 10.35% | ||
| 3 | LUMINUS MANAGEMENT LLC | 5,158,050 | 20,375,000 | 8.60% | ||
| 4 | LINDEN ADVISORS LP | 4,022,765 | 15,890,000 | 6.70% | ||
| 5 | BAMCO INC /NY/ | 3,909,612 | 15,443,000 | 6.51% | ||
| 6 | APPALOOSA LP | 3,847,657 | 15,198,000 | 6.41% | ||
| 7 | BlackRock Fund Advisors | 3,161,177 | 12,487,000 | 5.27% | ||
| 8 | P SCHOENFELD ASSET MANAGEMENT LP | 2,636,300 | 10,413,000 | 4.39% | ||
| 9 | JPMORGAN CHASE & CO | 2,418,007 | 9,552,000 | 4.03% | ||
| 10 | Think Investments LP | 2,025,366 | 8,000,000 | 3.37% | ||
| 11 | ARDSLEY ADVISORY PARTNERS LP | 2,012,400 | 7,949,000 | 3.35% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,675,465 | 6,618,000 | 2.79% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 1,546,642 | 6,109,000 | 2.58% | ||
| 14 | STATE STREET CORP | 1,453,286 | 5,741,000 | 2.42% | ||
| 15 | VANGUARD GROUP INC | 1,126,973 | 4,451,000 | 1.88% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 997,654 | 3,941,000 | 1.66% | ||
| 17 | NORTHERN TRUST CORP | 883,196 | 3,488,000 | 1.47% | ||
| 18 | Invesco Ltd. | 730,895 | 2,887,000 | 1.22% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 487,163 | 1,924,000 | 0.81% | ||
| 20 | Nationwide Fund Advisors | 451,673 | 1,784,000 | 0.75% | ||
| 21 | BlackRock Investment Management, LLC | 386,616 | 1,527,000 | 0.64% | ||
| 22 | Bank of New York Mellon Corp | 376,205 | 1,486,000 | 0.63% | ||
| 23 | MORGAN STANLEY | 333,605 | 1,318,000 | 0.56% | ||
| 24 | Ecofin Advisors Ltd | 330,677 | 1,306,000 | 0.55% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 312,367 | 1,234,000 | 0.52% | ||
| 26 | Spark Investment Management LLC | 308,000 | 1,216,000 | 0.51% | ||
| 27 | TCW GROUP INC | 306,898 | 1,212,000 | 0.51% | ||
| 28 | VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | 1,185,000 | 0.50% | ||
| 29 | DEUTSCHE BANK AG\ | 281,954 | 1,112,000 | 0.47% | ||
| 30 | NORGES BANK | 272,656 | 1,077,000 | 0.45% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,163 | 1,075,000 | 0.45% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 258,983 | 1,023,000 | 0.43% | ||
| 33 | GOLDMAN SACHS GROUP INC | 249,188 | 984,000 | 0.42% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 244,079 | 964,000 | 0.41% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,507 | 872,000 | 0.37% | ||
| 36 | BlackRock Group LTD | 192,080 | 759,000 | 0.32% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,129 | 743,000 | 0.31% | ||
| 38 | TEACHERS ADVISORS, LLC | 156,890 | 620,000 | 0.26% | ||
| 39 | Swiss National Bank | 137,032 | 541,000 | 0.23% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,500 | 539,000 | 0.23% | ||
| 41 | MENTA CAPITAL LLC | 130,470 | 515,000 | 0.22% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,209 | 514,000 | 0.22% | ||
| 43 | Bluefin Trading, LLC | 121,000 | 478,000 | 0.20% | ||
| 44 | Numeric Investors LLC | 106,900 | 422,000 | 0.18% | ||
| 45 | FIRST TRUST ADVISORS LP | 101,816 | 402,000 | 0.17% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,100 | 372,000 | 0.16% | Call | |
| 47 | CITIGROUP INC | 92,484 | 365,000 | 0.15% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 82,600 | 326,000 | 0.14% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 82,100 | 324,000 | 0.14% | ||
| 50 | RHUMBLINE ADVISERS | 80,198 | 317,000 | 0.13% |
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.
