| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | York Capital Management Global Advisors, LLC | 33,259,169 | 91,463,000 | 10.98% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 31,000,000 | 85,250,000 | 10.23% | ||
| 3 | STEELHEAD PARTNERS LLC | 30,285,950 | 83,286,000 | 10.00% | ||
| 4 | VANGUARD GROUP INC | 25,400,795 | 69,852,000 | 8.39% | ||
| 5 | BECK MACK & OLIVER LLC | 20,066,472 | 55,183,000 | 6.62% | ||
| 6 | Litespeed Management, L.L.C. | 17,135,212 | 47,122,000 | 5.66% | ||
| 7 | BlackRock Fund Advisors | 12,166,434 | 33,458,000 | 4.02% | ||
| 8 | HHR Asset Management, LLC | 11,875,100 | 32,656,000 | 3.92% | ||
| 9 | Panning Capital Management, LP | 11,512,429 | 31,659,000 | 3.80% | ||
| 10 | CASPIAN CAPITAL LP | 10,720,395 | 29,481,000 | 3.54% | ||
| 11 | JET CAPITAL INVESTORS L P | 10,206,121 | 28,067,000 | 3.37% | ||
| 12 | Assured Investment Management LLC | 6,971,333 | 19,171,000 | 2.30% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 5,961,297 | 16,394,000 | 1.97% | ||
| 14 | D. E. Shaw & Co., Inc. | 5,917,902 | 16,275,000 | 1.95% | ||
| 15 | FMR LLC | 5,331,200 | 14,661,000 | 1.76% | ||
| 16 | BTG Pactual Global Asset Management Ltd | 4,399,478 | 12,098,000 | 1.45% | ||
| 17 | STATE STREET CORP | 4,374,374 | 12,031,000 | 1.44% | ||
| 18 | Overbrook Management Corp | 4,213,938 | 11,588,000 | 1.39% | ||
| 19 | QUALCOMM INC/DE | 4,154,400 | 11,425,000 | 1.37% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 4,095,478 | 11,263,000 | 1.35% | ||
| 21 | Visium Asset Management, LP | 3,702,439 | 10,183,000 | 1.22% | ||
| 22 | AMERIPRISE FINANCIAL INC | 3,441,825 | 9,465,000 | 1.14% | ||
| 23 | NORTHERN TRUST CORP | 2,672,411 | 7,349,000 | 0.88% | ||
| 24 | CLOVIS CAPITAL MANAGEMENT LP | 1,925,000 | 5,294,000 | 0.64% | ||
| 25 | CREDIT SUISSE AG/ | 1,675,413 | 4,607,000 | 0.55% | ||
| 26 | Catalyst Capital Advisors LLC | 1,650,000 | 4,538,000 | 0.54% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,420,800 | 3,906,000 | 0.47% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,277,800 | 3,514,000 | 0.42% | Call | |
| 29 | Bank of New York Mellon Corp | 1,216,057 | 3,343,000 | 0.40% | ||
| 30 | Ionic Capital Management LLC | 1,171,860 | 3,223,000 | 0.39% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,159,509 | 3,189,000 | 0.38% | ||
| 32 | MATLINPATTERSON GLOBAL ADVISERS LLC | 1,116,500 | 3,070,000 | 0.37% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,003,489 | 2,760,000 | 0.33% | ||
| 34 | Empyrean Capital Partners, LP | 1,000,000 | 2,750,000 | 0.33% | ||
| 35 | Loeb Offshore Management LP | 951,400 | 2,616,000 | 0.31% | ||
| 36 | BLUE ARROW CAPITAL MANAGEMENT LLC | 914,614 | 2,515,000 | 0.30% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881,726 | 2,425,000 | 0.29% | ||
| 38 | BlackRock Investment Management, LLC | 858,250 | 2,360,000 | 0.28% | ||
| 39 | Telemetry Investments, L.L.C. | 730,175 | 2,008,000 | 0.24% | ||
| 40 | BARCLAYS PLC | 1,000,900 | 2,002,000 | 0.24% | Call | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,608 | 1,990,000 | 0.24% | ||
| 42 | Jefferies Group LLC | 640,000 | 1,760,000 | 0.21% | Call | |
| 43 | Riverloft Capital Management L.P. | 560,000 | 1,540,000 | 0.18% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509,543 | 1,401,000 | 0.17% | ||
| 45 | SOROS FUND MANAGEMENT LLC | 500,000 | 1,375,000 | 0.17% | ||
| 46 | Candlewood Investment Group, LP | 500,000 | 1,375,000 | 0.17% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 465,500 | 1,280,000 | 0.15% | ||
| 48 | Spot Trading L.L.C | 432,800 | 1,190,000 | 0.14% | Call | |
| 49 | BARCLAYS PLC | 558,162 | 1,116,000 | 0.13% | ||
| 50 | TEACHERS ADVISORS, LLC | 396,343 | 1,090,000 | 0.13% |
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.
