| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 35,387,157 | 117,839,000 | 11.54% | ||
| 2 | York Capital Management Global Advisors, LLC | 31,468,524 | 104,790,000 | 10.26% | ||
| 3 | STEELHEAD PARTNERS LLC | 31,004,600 | 103,245,000 | 10.11% | ||
| 4 | VANGUARD GROUP INC | 29,214,388 | 97,284,000 | 9.53% | ||
| 5 | BECK MACK & OLIVER LLC | 20,156,472 | 67,121,000 | 6.58% | ||
| 6 | Litespeed Management, L.L.C. | 17,135,212 | 57,060,000 | 5.59% | ||
| 7 | HHR Asset Management, LLC | 13,152,700 | 43,799,000 | 4.29% | ||
| 8 | BlackRock Fund Advisors | 12,282,610 | 40,901,000 | 4.01% | ||
| 9 | CASPIAN CAPITAL LP | 9,529,265 | 31,732,000 | 3.11% | ||
| 10 | Panning Capital Management, LP | 7,359,842 | 24,508,000 | 2.40% | ||
| 11 | BTG Pactual Global Asset Management Ltd | 7,172,027 | 23,882,000 | 2.34% | ||
| 12 | Assured Investment Management LLC | 6,971,333 | 23,215,000 | 2.27% | ||
| 13 | D. E. Shaw & Co., Inc. | 6,425,016 | 21,395,000 | 2.10% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 5,931,972 | 19,753,000 | 1.93% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 5,342,443 | 17,790,000 | 1.74% | ||
| 16 | JET CAPITAL INVESTORS L P | 5,300,000 | 17,649,000 | 1.73% | ||
| 17 | FMR LLC | 5,180,000 | 17,249,000 | 1.69% | ||
| 18 | STATE STREET CORP | 4,692,983 | 15,631,000 | 1.53% | ||
| 19 | QUALCOMM INC/DE | 4,154,400 | 13,834,000 | 1.36% | ||
| 20 | Overbrook Management Corp | 4,013,594 | 13,365,000 | 1.31% | ||
| 21 | AMERIPRISE FINANCIAL INC | 3,724,139 | 12,401,000 | 1.21% | ||
| 22 | Visium Asset Management, LP | 3,501,969 | 11,662,000 | 1.14% | ||
| 23 | NORTHERN TRUST CORP | 2,676,262 | 8,912,000 | 0.87% | ||
| 24 | JPMORGAN CHASE & CO | 2,248,000 | 7,486,000 | 0.73% | ||
| 25 | CLOVIS CAPITAL MANAGEMENT LP | 1,922,000 | 6,400,000 | 0.63% | ||
| 26 | CREDIT SUISSE AG/ | 1,672,649 | 5,570,000 | 0.55% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,566,400 | 5,216,000 | 0.51% | Put | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,444,854 | 4,811,000 | 0.47% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,265,300 | 4,213,000 | 0.41% | Call | |
| 30 | Lomas Capital Management, LLC | 1,225,000 | 4,079,000 | 0.40% | ||
| 31 | MATLINPATTERSON GLOBAL ADVISERS LLC | 1,216,500 | 4,051,000 | 0.40% | ||
| 32 | Bank of New York Mellon Corp | 1,176,735 | 3,918,000 | 0.38% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,142,867 | 3,806,000 | 0.37% | ||
| 34 | BARCLAYS PLC | 1,118,700 | 3,356,000 | 0.33% | Call | |
| 35 | Empyrean Capital Partners, LP | 1,000,000 | 3,330,000 | 0.33% | ||
| 36 | DIALECTIC CAPITAL MANAGEMENT, LP | 979,831 | 3,263,000 | 0.32% | ||
| 37 | BLUE ARROW CAPITAL MANAGEMENT LLC | 868,153 | 2,891,000 | 0.28% | ||
| 38 | BlackRock Investment Management, LLC | 862,732 | 2,873,000 | 0.28% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,813 | 2,527,000 | 0.25% | ||
| 40 | Jefferies Group LLC | 660,600 | 2,200,000 | 0.22% | Call | |
| 41 | Catalyst Capital Advisors LLC | 650,000 | 2,165,000 | 0.21% | ||
| 42 | Paloma Partners Management Co | 600,042 | 1,998,000 | 0.20% | ||
| 43 | GOLDMAN SACHS GROUP INC | 550,869 | 1,834,000 | 0.18% | ||
| 44 | Telemetry Investments, L.L.C. | 546,203 | 1,819,000 | 0.18% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 535,100 | 1,782,000 | 0.17% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 510,591 | 1,700,000 | 0.17% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 502,743 | 1,674,000 | 0.16% | ||
| 48 | Tetragon Partners GP Ltd | 500,000 | 1,665,000 | 0.16% | Put | |
| 49 | SOROS FUND MANAGEMENT LLC | 500,000 | 1,665,000 | 0.16% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 435,900 | 1,452,000 | 0.14% |
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.
