| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | York Capital Management Global Advisors, LLC | 32,865,404 | 120,287,000 | 10.96% | ||
| 2 | STEELHEAD PARTNERS LLC | 30,850,050 | 112,911,000 | 10.29% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 26,000,000 | 95,160,000 | 8.67% | ||
| 4 | VANGUARD GROUP INC | 20,448,151 | 74,841,000 | 6.82% | ||
| 5 | BECK MACK & OLIVER LLC | 19,505,140 | 71,389,000 | 6.50% | ||
| 6 | Litespeed Management, L.L.C. | 17,135,212 | 62,715,000 | 5.71% | ||
| 7 | JET CAPITAL INVESTORS L P | 15,260,743 | 55,854,000 | 5.09% | ||
| 8 | Panning Capital Management, LP | 10,500,000 | 38,430,000 | 3.50% | ||
| 9 | CASPIAN CAPITAL LP | 10,217,395 | 37,396,000 | 3.41% | ||
| 10 | BlackRock Fund Advisors | 9,210,945 | 33,712,000 | 3.07% | ||
| 11 | HHR Asset Management, LLC | 8,537,900 | 31,249,000 | 2.85% | ||
| 12 | Hudson Bay Capital Management LP | 6,386,305 | 23,374,000 | 2.13% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 4,831,297 | 17,683,000 | 1.61% | ||
| 14 | STATE STREET CORP | 4,161,028 | 15,230,000 | 1.39% | ||
| 15 | QUALCOMM INC/DE | 4,154,400 | 15,205,000 | 1.39% | ||
| 16 | Smithwood Advisers, L.P. | 4,000,000 | 14,640,000 | 1.33% | ||
| 17 | Overbrook Management Corp | 3,770,368 | 13,800,000 | 1.26% | ||
| 18 | Visium Asset Management, LP | 3,466,977 | 12,690,000 | 1.16% | ||
| 19 | D. E. Shaw & Co., Inc. | 3,418,974 | 12,514,000 | 1.14% | ||
| 20 | Ionic Capital Management LLC | 3,362,991 | 12,309,000 | 1.12% | ||
| 21 | SOROS FUND MANAGEMENT LLC | 3,230,617 | 11,824,000 | 1.08% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 2,974,844 | 10,888,000 | 0.99% | ||
| 23 | NORTHERN TRUST CORP | 2,822,902 | 10,332,000 | 0.94% | ||
| 24 | SCOGGIN MANAGEMENT LP | 2,815,000 | 10,303,000 | 0.94% | ||
| 25 | AMERIPRISE FINANCIAL INC | 2,648,918 | 9,694,000 | 0.88% | ||
| 26 | BTG Pactual Global Asset Management Ltd | 2,350,000 | 8,600,000 | 0.78% | ||
| 27 | Kerrisdale Advisers, LLC | 1,991,900 | 7,290,000 | 0.66% | Put | |
| 28 | Archer Capital Management, L.P. | 1,979,440 | 7,245,000 | 0.66% | ||
| 29 | Charter Bridge Capital Management, L.P. | 1,859,836 | 6,807,000 | 0.62% | ||
| 30 | Loeb Offshore Management LP | 1,680,000 | 6,149,000 | 0.56% | ||
| 31 | CREDIT SUISSE AG/ | 1,575,813 | 5,768,000 | 0.53% | ||
| 32 | Foxhaven Asset Management, LP | 1,560,977 | 5,713,000 | 0.52% | ||
| 33 | LONESTAR CAPITAL MANAGEMENT LLC | 1,500,000 | 5,490,000 | 0.50% | ||
| 34 | BLUE ARROW CAPITAL MANAGEMENT LLC | 1,496,146 | 5,476,000 | 0.50% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,392,648 | 5,097,000 | 0.46% | ||
| 36 | CLOVIS CAPITAL MANAGEMENT LP | 1,330,000 | 4,868,000 | 0.44% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,208,938 | 4,425,000 | 0.40% | ||
| 38 | Bank of New York Mellon Corp | 1,196,236 | 4,378,000 | 0.40% | ||
| 39 | Realm Partners LLC | 1,175,100 | 4,301,000 | 0.39% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 1,103,909 | 4,040,000 | 0.37% | ||
| 41 | MATLINPATTERSON GLOBAL ADVISERS LLC | 1,102,300 | 4,034,000 | 0.37% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 879,600 | 3,219,000 | 0.29% | Call | |
| 43 | BlackRock Investment Management, LLC | 861,098 | 3,152,000 | 0.29% | ||
| 44 | Point72 Hong Kong Ltd | 838,900 | 3,070,000 | 0.28% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 835,236 | 3,057,000 | 0.28% | ||
| 46 | Jefferies Group LLC | 800,000 | 2,928,000 | 0.27% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 786,547 | 2,879,000 | 0.26% | ||
| 48 | Paloma Partners Management Co | 786,480 | 2,879,000 | 0.26% | ||
| 49 | RAPTOR CAPITAL MANAGEMENT LP | 783,000 | 2,866,000 | 0.26% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,747 | 2,558,000 | 0.23% |
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.
