| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 580,173 | 11,000,000 | 28.29% | ||
| 2 | MACQUARIE GROUP LTD | 567,836 | 10,766,000 | 27.69% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 329,040 | 6,239,000 | 16.05% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 242,802 | 4,604,000 | 11.84% | ||
| 5 | VAN ECK ASSOCIATES CORP | 45,795 | 868,000 | 2.23% | ||
| 6 | WHITEBOX ADVISORS LLC | 41,014 | 778,000 | 2.00% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 40,954 | 776,000 | 2.00% | ||
| 8 | GOLDMAN SACHS GROUP INC | 37,058 | 702,000 | 1.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 32,114 | 609,000 | 1.57% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 31,716 | 602,000 | 1.55% | ||
| 11 | UBS Group AG | 16,332 | 310,000 | 0.80% | ||
| 12 | Virtu KCG Holdings LLC | 15,682 | 297,000 | 0.76% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 12,998 | 247,000 | 0.64% | ||
| 14 | VANGUARD GROUP INC | 12,820 | 243,000 | 0.62% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,300 | 233,000 | 0.60% | Put | |
| 16 | CITADEL ADVISORS LLC | 11,998 | 227,000 | 0.58% | ||
| 17 | ROYAL BANK OF CANADA | 8,250 | 156,000 | 0.40% | ||
| 18 | Walleye Trading LLC | 5,100 | 97,000 | 0.25% | ||
| 19 | MORGAN STANLEY | 2,376 | 45,000 | 0.12% | ||
| 20 | DEUTSCHE BANK AG\ | 1,468 | 27,000 | 0.07% | ||
| 21 | BARCLAYS PLC | 1,312 | 25,000 | 0.06% | ||
| 22 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 800 | 15,000 | 0.04% | ||
| 23 | Tower Research Capital LLC (TRC) | 734 | 14,000 | 0.04% | ||
| 24 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
