| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 32,600,050 | 138,550,000 | 12.04% | ||
| 2 | York Capital Management Global Advisors, LLC | 28,622,928 | 121,647,000 | 10.57% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 27,650,000 | 117,512,000 | 10.21% | ||
| 4 | VANGUARD GROUP INC | 21,312,973 | 90,580,000 | 7.87% | ||
| 5 | BECK MACK & OLIVER LLC | 19,776,040 | 84,048,000 | 7.30% | ||
| 6 | Litespeed Management, L.L.C. | 17,001,557 | 72,257,000 | 6.28% | ||
| 7 | JET CAPITAL INVESTORS L P | 11,221,843 | 47,693,000 | 4.14% | ||
| 8 | BlackRock Fund Advisors | 9,764,798 | 41,500,000 | 3.61% | ||
| 9 | CASPIAN CAPITAL LP | 9,448,395 | 40,156,000 | 3.49% | ||
| 10 | HHR Asset Management, LLC | 8,401,100 | 35,705,000 | 3.10% | ||
| 11 | Panning Capital Management, LP | 6,437,400 | 27,359,000 | 2.38% | ||
| 12 | Hudson Bay Capital Management LP | 5,339,179 | 22,692,000 | 1.97% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 4,716,297 | 20,044,000 | 1.74% | ||
| 14 | QUALCOMM INC/DE | 4,154,400 | 17,656,000 | 1.53% | ||
| 15 | STATE STREET CORP | 3,912,987 | 16,632,000 | 1.44% | ||
| 16 | Ionic Capital Management LLC | 3,662,423 | 15,565,000 | 1.35% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 3,531,258 | 15,008,000 | 1.30% | ||
| 18 | D. E. Shaw & Co., Inc. | 3,517,384 | 14,949,000 | 1.30% | ||
| 19 | Visium Asset Management, LP | 3,158,259 | 13,423,000 | 1.17% | ||
| 20 | SOROS FUND MANAGEMENT LLC | 2,571,017 | 10,927,000 | 0.95% | ||
| 21 | AMERIPRISE FINANCIAL INC | 2,352,463 | 9,998,000 | 0.87% | ||
| 22 | Charter Bridge Capital Management, L.P. | 2,220,000 | 9,435,000 | 0.82% | ||
| 23 | BTG Pactual Global Asset Management Ltd | 2,075,000 | 8,819,000 | 0.77% | ||
| 24 | CREDIT SUISSE AG/ | 1,686,832 | 7,169,000 | 0.62% | ||
| 25 | BLUE ARROW CAPITAL MANAGEMENT LLC | 1,555,146 | 6,609,000 | 0.57% | ||
| 26 | TCS CAPITAL MANAGEMENT LLC | 1,464,900 | 6,226,000 | 0.54% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,439,015 | 6,116,000 | 0.53% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,367,546 | 5,812,000 | 0.50% | ||
| 29 | Overbrook Management Corp | 1,286,195 | 5,466,000 | 0.47% | ||
| 30 | CLOVIS CAPITAL MANAGEMENT LP | 1,280,000 | 5,440,000 | 0.47% | ||
| 31 | RAPTOR CAPITAL MANAGEMENT LP | 1,251,900 | 5,321,000 | 0.46% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,219,586 | 5,183,000 | 0.45% | ||
| 33 | Realm Partners LLC | 1,175,100 | 4,995,000 | 0.43% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 1,148,374 | 4,880,000 | 0.42% | ||
| 35 | Bank of New York Mellon Corp | 1,133,152 | 4,815,000 | 0.42% | ||
| 36 | MATLINPATTERSON GLOBAL ADVISERS LLC | 1,052,300 | 4,472,000 | 0.39% | ||
| 37 | Point72 Hong Kong Ltd | 990,000 | 4,208,000 | 0.37% | ||
| 38 | DEUTSCHE BANK AG\ | 986,548 | 4,192,000 | 0.36% | ||
| 39 | Archer Capital Management, L.P. | 864,797 | 3,675,000 | 0.32% | ||
| 40 | BlackRock Investment Management, LLC | 856,945 | 3,642,000 | 0.32% | ||
| 41 | Meru Capital Group, LP | 850,000 | 3,613,000 | 0.31% | ||
| 42 | NORTHERN TRUST CORP | 757,833 | 3,221,000 | 0.28% | ||
| 43 | MORGAN STANLEY | 716,963 | 3,047,000 | 0.26% | ||
| 44 | Paloma Partners Management Co | 677,000 | 2,877,000 | 0.25% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,411 | 2,739,000 | 0.24% | ||
| 46 | Jefferies Group LLC | 640,000 | 2,720,000 | 0.24% | ||
| 47 | Hatteras Alternative Mutual Funds, LLC | 562,537 | 2,391,000 | 0.21% | ||
| 48 | J. Goldman & Co LP | 549,595 | 2,336,000 | 0.20% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 532,600 | 2,264,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 501,300 | 2,131,000 | 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.
