| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 37,769,071 | 45,700,000 | 13.29% | ||
| 2 | STEELHEAD PARTNERS LLC | 27,226,107 | 32,944,000 | 9.58% | ||
| 3 | BlackRock Fund Advisors | 26,878,708 | 32,523,000 | 9.46% | ||
| 4 | BECK MACK & OLIVER LLC | 20,984,940 | 25,392,000 | 7.39% | ||
| 5 | HHR Asset Management, LLC | 15,917,799 | 19,260,000 | 5.60% | ||
| 6 | York Capital Management Global Advisors, LLC | 14,340,150 | 17,352,000 | 5.05% | ||
| 7 | CASPIAN CAPITAL LP | 12,963,515 | 15,686,000 | 4.56% | ||
| 8 | Wingspan Investment Management, LP | 11,033,619 | 13,351,000 | 3.88% | ||
| 9 | D. E. Shaw & Co., Inc. | 9,776,574 | 11,830,000 | 3.44% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,959,352 | 9,631,000 | 2.80% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 7,921,475 | 9,585,000 | 2.79% | ||
| 12 | NEW GENERATION ADVISORS, LLC | 7,048,795 | 8,529,000 | 2.48% | ||
| 13 | STATE STREET CORP | 6,920,944 | 8,371,000 | 2.44% | ||
| 14 | AMERIPRISE FINANCIAL INC | 5,748,972 | 6,956,000 | 2.02% | ||
| 15 | JET CAPITAL INVESTORS L P | 5,000,000 | 5,450,000 | 1.59% | ||
| 16 | Solus Alternative Asset Management LP | 4,500,000 | 5,445,000 | 1.58% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,447,700 | 5,382,000 | 1.57% | Call | |
| 18 | FMR LLC | 4,387,317 | 5,309,000 | 1.54% | ||
| 19 | NORTHERN TRUST CORP | 4,193,927 | 5,075,000 | 1.48% | ||
| 20 | QUALCOMM INC/DE | 4,154,400 | 5,027,000 | 1.46% | ||
| 21 | Columbia Pacific Advisors, LLC | 3,291,342 | 3,983,000 | 1.16% | ||
| 22 | Bank of New York Mellon Corp | 3,025,523 | 3,661,000 | 1.06% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,387,281 | 2,889,000 | 0.84% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 2,313,266 | 2,799,000 | 0.81% | ||
| 25 | BLOOM TREE PARTNERS, LLC | 1,962,780 | 2,375,000 | 0.69% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,951,631 | 2,361,000 | 0.69% | ||
| 27 | GOVERNORS LANE LP | 1,866,000 | 2,258,000 | 0.66% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,582,289 | 1,914,000 | 0.56% | ||
| 29 | BlackRock Investment Management, LLC | 1,445,813 | 1,749,000 | 0.51% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,349 | 1,216,000 | 0.35% | ||
| 31 | MATLINPATTERSON GLOBAL ADVISERS LLC | 988,008 | 1,195,000 | 0.35% | ||
| 32 | Telemetry Investments, L.L.C. | 978,400 | 1,184,000 | 0.34% | Call | |
| 33 | CREDIT SUISSE AG/ | 879,648 | 1,064,000 | 0.31% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 782,323 | 947,000 | 0.28% | ||
| 35 | Nokomis Capital, L.L.C. | 775,000 | 938,000 | 0.27% | ||
| 36 | MATLINPATTERSON GLOBAL ADVISERS LLC | 750,000 | 908,000 | 0.26% | Call | |
| 37 | Swiss National Bank | 750,154 | 908,000 | 0.26% | ||
| 38 | BLACK MAPLE CAPITAL MANAGEMENT LP | 739,916 | 895,000 | 0.26% | ||
| 39 | GLG LLC | 713,145 | 863,000 | 0.25% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,300 | 800,000 | 0.23% | Put | |
| 41 | ALLIANCEBERNSTEIN L.P. | 655,300 | 793,000 | 0.23% | ||
| 42 | TEACHERS ADVISORS, LLC | 613,457 | 742,000 | 0.22% | ||
| 43 | SCOGGIN MANAGEMENT LP | 595,000 | 720,000 | 0.21% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 581,100 | 703,000 | 0.20% | ||
| 45 | Jefferies Group LLC | 500,000 | 605,000 | 0.18% | Call | |
| 46 | SOROS FUND MANAGEMENT LLC | 500,000 | 605,000 | 0.18% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 470,237 | 569,000 | 0.17% | ||
| 48 | SG Americas Securities, LLC | 467,102 | 565,000 | 0.16% | ||
| 49 | SOCIETE GENERALE | 467,102 | 565,000 | 0.16% | ||
| 50 | CITIGROUP INC | 458,107 | 554,000 | 0.16% |
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.
