| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMERS ADMINISTRATION Corp | 1,482,700 | 7,488,000 | 1.68% | ||
| 102 | STATE STREET CORP | 1,581,761 | 7,988,000 | 1.80% | ||
| 103 | BANCO BTG PACTUAL S.A. | 1,611,106 | 8,136,000 | 1.83% | ||
| 104 | DEUTSCHE BANK AG\ | 1,686,606 | 8,516,000 | 1.92% | ||
| 105 | GABELLI & Co INVESTMENT ADVISERS, INC. | 2,153,619 | 10,876,000 | 2.45% | ||
| 106 | BAMCO INC /NY/ | 2,255,331 | 11,389,000 | 2.56% | ||
| 107 | COASTLAND CAPITAL LLC | 2,777,380 | 14,026,000 | 3.16% | ||
| 108 | LINDEN ADVISORS LP | 3,517,837 | 17,765,000 | 4.00% | ||
| 109 | QUENTEC ASSET MANAGEMENT LLC | 4,434,079 | 22,392,000 | 5.04% | ||
| 110 | ALPINE ASSOCIATES MANAGEMENT INC. | 4,735,620 | 23,915,000 | 5.38% | ||
| 111 | GARDNER LEWIS ASSET MANAGEMENT L P | 4,743,472 | 23,955,000 | 5.39% | ||
| 112 | BlackRock Finance, Inc. | 5,352,567 | 27,030,000 | 6.08% | ||
| 113 | Knighthead Capital Management, LLC | 9,200,000 | 46,460,000 | 10.45% | ||
| 114 | BROOKFIELD Corp /ON/ | 19,536,004 | 98,657,000 | 22.20% |
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.
