| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 47,969,433 | 75,792,000 | 15.98% | ||
| 2 | BlackRock Fund Advisors | 29,726,970 | 46,969,000 | 9.90% | ||
| 3 | STEELHEAD PARTNERS LLC | 26,257,226 | 41,486,000 | 8.75% | ||
| 4 | WARLANDER ASSET MANAGEMENT, LP | 23,488,000 | 37,111,000 | 7.83% | ||
| 5 | BECK MACK & OLIVER LLC | 21,020,940 | 33,213,000 | 7.00% | ||
| 6 | York Capital Management Global Advisors, LLC | 15,589,691 | 24,632,000 | 5.19% | ||
| 7 | HHR Asset Management, LLC | 14,739,075 | 23,288,000 | 4.91% | ||
| 8 | D. E. Shaw & Co., Inc. | 13,362,328 | 21,113,000 | 4.45% | ||
| 9 | CASPIAN CAPITAL LP | 11,557,430 | 18,261,000 | 3.85% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 10,179,749 | 16,084,000 | 3.39% | ||
| 11 | Columbia Pacific Advisors, LLC | 8,924,900 | 14,101,000 | 2.97% | ||
| 12 | STATE STREET CORP | 6,678,879 | 10,551,000 | 2.23% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 5,547,189 | 8,765,000 | 1.85% | ||
| 14 | AMERIPRISE FINANCIAL INC | 5,334,005 | 8,428,000 | 1.78% | ||
| 15 | NORTHERN TRUST CORP | 4,375,625 | 6,913,000 | 1.46% | ||
| 16 | QUALCOMM INC/DE | 4,154,400 | 6,564,000 | 1.38% | ||
| 17 | MASON CAPITAL MANAGEMENT LLC | 3,885,000 | 6,138,000 | 1.29% | ||
| 18 | FMR LLC | 3,794,817 | 5,996,000 | 1.26% | ||
| 19 | Solus Alternative Asset Management LP | 3,000,000 | 4,740,000 | 1.00% | ||
| 20 | Bank of New York Mellon Corp | 2,814,136 | 4,447,000 | 0.94% | ||
| 21 | MORGAN STANLEY | 2,747,080 | 4,340,000 | 0.92% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,384,443 | 3,767,000 | 0.79% | ||
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,372,771 | 3,749,000 | 0.79% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,979,380 | 3,127,000 | 0.66% | ||
| 25 | CREDIT SUISSE AG/ | 1,775,963 | 2,805,000 | 0.59% | ||
| 26 | SILVER ROCK FINANCIAL LP | 1,500,000 | 2,415,000 | 0.51% | ||
| 27 | BlackRock Investment Management, LLC | 1,434,575 | 2,267,000 | 0.48% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 1,245,800 | 1,968,000 | 0.42% | ||
| 29 | BLOOM TREE PARTNERS, LLC | 1,200,000 | 1,896,000 | 0.40% | ||
| 30 | TEACHERS ADVISORS, LLC | 1,164,013 | 1,839,000 | 0.39% | ||
| 31 | MATLINPATTERSON GLOBAL ADVISERS LLC | 975,876 | 1,542,000 | 0.33% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,330 | 1,442,000 | 0.30% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 767,923 | 1,213,000 | 0.26% | ||
| 34 | Swiss National Bank | 750,154 | 1,185,000 | 0.25% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,400 | 1,159,000 | 0.24% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 702,400 | 1,110,000 | 0.23% | ||
| 37 | GOLDMAN SACHS GROUP INC | 653,214 | 1,032,000 | 0.22% | ||
| 38 | SOROS FUND MANAGEMENT LLC | 500,000 | 790,000 | 0.17% | ||
| 39 | MATLINPATTERSON GLOBAL ADVISERS LLC | 500,000 | 790,000 | 0.17% | Put | |
| 40 | GSA CAPITAL PARTNERS LLP | 481,758 | 761,000 | 0.16% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,400 | 756,000 | 0.16% | Call | |
| 42 | JANE STREET GROUP, LLC | 467,700 | 739,000 | 0.16% | Call | |
| 43 | TIG Advisors, LLC | 435,000 | 687,000 | 0.14% | ||
| 44 | Kellner Capital, LLC | 424,797 | 671,000 | 0.14% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 415,249 | 656,000 | 0.14% | ||
| 46 | RHUMBLINE ADVISERS | 406,217 | 642,000 | 0.14% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 362,100 | 572,000 | 0.12% | ||
| 48 | ProShare Advisors LLC | 341,183 | 539,000 | 0.11% | ||
| 49 | Jefferies Group LLC | 335,400 | 530,000 | 0.11% | Call | |
| 50 | GLG LLC | 305,486 | 483,000 | 0.10% |
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.
