| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Knighthead Capital Management, LLC | 8,157,500 | 39,156,000 | 12.40% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 5,959,079 | 28,603,000 | 9.06% | ||
| 3 | BlackRock Finance, Inc. | 5,437,543 | 26,101,000 | 8.26% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,032,803 | 19,357,000 | 6.13% | ||
| 5 | APPALOOSA LP | 3,847,657 | 18,469,000 | 5.85% | ||
| 6 | LINDEN ADVISORS LP | 3,232,159 | 15,514,000 | 4.91% | ||
| 7 | BAMCO INC /NY/ | 2,332,986 | 11,198,000 | 3.55% | ||
| 8 | Silver Point Capital L.P. | 2,200,000 | 10,560,000 | 3.34% | ||
| 9 | DEUTSCHE BANK AG\ | 2,102,973 | 10,093,000 | 3.20% | ||
| 10 | COASTLAND CAPITAL LLC | 2,079,407 | 9,981,000 | 3.16% | ||
| 11 | LUMINUS MANAGEMENT LLC | 1,961,030 | 9,413,000 | 2.98% | ||
| 12 | STATE STREET CORP | 1,520,006 | 7,293,000 | 2.31% | ||
| 13 | VANGUARD GROUP INC | 1,465,967 | 7,037,000 | 2.23% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 1,417,142 | 6,802,000 | 2.15% | ||
| 15 | OMERS ADMINISTRATION Corp | 1,238,000 | 5,942,000 | 1.88% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,222,305 | 5,867,000 | 1.86% | ||
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,181,513 | 5,671,000 | 1.80% | ||
| 18 | STONEHILL CAPITAL MANAGEMENT LLC | 1,050,000 | 5,040,000 | 1.60% | ||
| 19 | BANCO BTG PACTUAL S.A. | 1,003,518 | 4,817,000 | 1.53% | ||
| 20 | JPMORGAN CHASE & CO | 981,892 | 4,713,000 | 1.49% | ||
| 21 | TCW GROUP INC | 895,000 | 4,296,000 | 1.36% | ||
| 22 | NORTHERN TRUST CORP | 879,081 | 4,220,000 | 1.34% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 776,809 | 3,729,000 | 1.18% | ||
| 24 | Invesco Ltd. | 675,689 | 3,243,000 | 1.03% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 648,112 | 3,111,000 | 0.98% | ||
| 26 | SG Americas Securities, LLC | 617,719 | 2,965,000 | 0.94% | ||
| 27 | MORGAN STANLEY | 609,601 | 2,926,000 | 0.93% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 514,641 | 2,470,000 | 0.78% | ||
| 29 | Virtu KCG Holdings LLC | 509,044 | 2,443,000 | 0.77% | ||
| 30 | GABELLI FUNDS LLC | 492,430 | 2,364,000 | 0.75% | ||
| 31 | Bank of New York Mellon Corp | 451,281 | 2,166,000 | 0.69% | ||
| 32 | Weiss Multi-Strategy Advisers LLC | 348,600 | 1,673,000 | 0.53% | ||
| 33 | Numeric Investors LLC | 330,100 | 1,584,000 | 0.50% | ||
| 34 | Spark Investment Management LLC | 310,500 | 1,490,000 | 0.47% | ||
| 35 | GAM Holding AG | 295,457 | 1,418,000 | 0.45% | ||
| 36 | OppenheimerFunds, Inc. | 292,899 | 1,406,000 | 0.45% | ||
| 37 | Nationwide Fund Advisors | 272,472 | 1,308,000 | 0.41% | ||
| 38 | Kassirer Asset Management Corp | 250,000 | 1,200,000 | 0.38% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,602 | 1,174,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,228 | 1,101,000 | 0.35% | ||
| 41 | BARCLAYS PLC | 206,563 | 991,000 | 0.31% | ||
| 42 | CAPSTONE INVESTMENT ADVISORS, LLC | 202,546 | 972,000 | 0.31% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,029 | 864,000 | 0.27% | ||
| 44 | TEACHERS ADVISORS, LLC | 156,890 | 753,000 | 0.24% | ||
| 45 | CREDIT SUISSE AG/ | 156,142 | 749,000 | 0.24% | ||
| 46 | Virtu Financial LLC | 147,452 | 708,000 | 0.22% | ||
| 47 | Swiss National Bank | 137,032 | 658,000 | 0.21% | ||
| 48 | Telemetry Investments, L.L.C. | 133,000 | 638,000 | 0.20% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,000 | 634,000 | 0.20% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,511 | 612,000 | 0.19% |
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.
