| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Kellett Capital Management LP | 4,323,201 | 244,347,000 | 15.28% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 4,086,372 | 230,962,000 | 14.44% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,490,443 | 140,760,000 | 8.80% | ||
| 4 | 12 West Capital Management LP | 1,529,085 | 86,424,000 | 5.40% | ||
| 5 | Carlyle Group Inc. | 1,413,279 | 79,879,000 | 4.99% | ||
| 6 | VANGUARD GROUP INC | 1,237,505 | 69,944,000 | 4.37% | ||
| 7 | BANK OF NOVA SCOTIA | 1,161,670 | 65,658,000 | 4.11% | ||
| 8 | Archer Capital Management, L.P. | 1,144,959 | 64,713,000 | 4.05% | ||
| 9 | MORGAN STANLEY | 1,101,101 | 62,234,000 | 3.89% | ||
| 10 | GILDER GAGNON HOWE & CO LLC | 1,091,991 | 61,719,000 | 3.86% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 973,695 | 55,033,000 | 3.44% | ||
| 12 | RS INVESTMENT MANAGEMENT CO LLC | 861,905 | 48,715,000 | 3.05% | ||
| 13 | GOLDMAN SACHS GROUP INC | 718,781 | 40,626,000 | 2.54% | ||
| 14 | Silver Point Capital L.P. | 713,000 | 40,299,000 | 2.52% | ||
| 15 | LAKEWOOD CAPITAL MANAGEMENT, LP | 642,313 | 36,304,000 | 2.27% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 413,600 | 23,377,000 | 1.46% | ||
| 17 | ARES MANAGEMENT LLC | 400,000 | 22,608,000 | 1.41% | ||
| 18 | GOLDENTREE ASSET MANAGEMENT LP | 315,080 | 17,808,000 | 1.11% | ||
| 19 | Serengeti Asset Management LP | 300,000 | 16,956,000 | 1.06% | ||
| 20 | Centerbridge Partners, L.P. | 296,770 | 16,773,000 | 1.05% | ||
| 21 | BLOOM TREE PARTNERS, LLC | 294,666 | 16,655,000 | 1.04% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 258,623 | 14,617,000 | 0.91% | ||
| 23 | CREDIT SUISSE AG/ | 248,501 | 14,045,000 | 0.88% | ||
| 24 | LOOMIS SAYLES & CO L P | 248,385 | 14,039,000 | 0.88% | ||
| 25 | GW CAPITAL INC | 222,590 | 12,581,000 | 0.79% | ||
| 26 | GIOVINE CAPITAL GROUP LLC | 137,105 | 7,749,000 | 0.48% | ||
| 27 | NEW GENERATION ADVISORS, LLC | 106,142 | 5,999,000 | 0.38% | ||
| 28 | Park West Asset Management LLC | 102,700 | 5,805,000 | 0.36% | ||
| 29 | Fortress Investment Group LLC | 97,799 | 5,527,000 | 0.35% | ||
| 30 | Atika Capital Management LLC | 82,975 | 4,690,000 | 0.29% | ||
| 31 | Cascabel Management LP | 80,000 | 4,522,000 | 0.28% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 75,409 | 4,262,000 | 0.27% | ||
| 33 | Visium Asset Management, LP | 72,430 | 4,095,000 | 0.26% | ||
| 34 | Curi Capital, LLC | 69,221 | 3,912,000 | 0.24% | ||
| 35 | AFTON CAPITAL MANAGEMENT LLC | 59,200 | 3,346,000 | 0.21% | ||
| 36 | Boston Partners | 58,921 | 3,330,000 | 0.21% | ||
| 37 | SAC Capital Advisors LP | 55,500 | 3,137,000 | 0.20% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 53,904 | 3,047,000 | 0.19% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 50,563 | 2,858,000 | 0.18% | ||
| 40 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | 2,826,000 | 0.18% | ||
| 41 | UBS AG | 47,329 | 2,675,000 | 0.17% | ||
| 42 | SCOPUS ASSET MANAGEMENT, L.P. | 46,513 | 2,629,000 | 0.16% | ||
| 43 | CNA FINANCIAL CORP | 43,625 | 2,466,000 | 0.15% | ||
| 44 | Global Endowment Management, LP | 40,000 | 2,261,000 | 0.14% | ||
| 45 | Weiss Multi-Strategy Advisers LLC | 36,400 | 2,057,000 | 0.13% | ||
| 46 | BlueCrest Capital Management LLP | 31,713 | 1,792,000 | 0.11% | ||
| 47 | NORTHERN TRUST CORP | 30,390 | 1,718,000 | 0.11% | ||
| 48 | Crescent Capital Group LP | 28,841 | 1,630,000 | 0.10% | ||
| 49 | JPMORGAN CHASE & CO | 28,274 | 1,598,000 | 0.10% | ||
| 50 | D. E. Shaw & Co., Inc. | 24,439 | 1,381,000 | 0.09% |
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.
