| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 8,252,625 | 275,638,000 | 38.93% | ||
| 2 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,531,005 | 138,046,000 | 19.50% | ||
| 3 | Serengeti Asset Management LP | 2,000,000 | 66,800,000 | 9.44% | ||
| 4 | VANGUARD GROUP INC | 1,661,547 | 55,496,000 | 7.84% | ||
| 5 | Assured Investment Management LLC | 1,213,728 | 40,539,000 | 5.73% | ||
| 6 | Tiptree Advisors, LLC | 1,084,262 | 35,146,000 | 4.96% | ||
| 7 | FRANKLIN RESOURCES INC | 1,028,226 | 34,343,000 | 4.85% | ||
| 8 | JPMORGAN CHASE & CO | 525,277 | 17,544,000 | 2.48% | ||
| 9 | ZAZOVE ASSOCIATES LLC | 286,745 | 9,577,000 | 1.35% | ||
| 10 | Paradice Investment Management LLC | 271,789 | 9,037,000 | 1.28% | ||
| 11 | WHITEBOX ADVISORS LLC | 85,825 | 2,867,000 | 0.40% | ||
| 12 | Adirondack Research & Management Inc. | 74,942 | 2,503,000 | 0.35% | ||
| 13 | UBS AG | 72,059 | 2,407,000 | 0.34% | ||
| 14 | MOORE CAPITAL MANAGEMENT, LP | 60,000 | 2,004,000 | 0.28% | ||
| 15 | MORGAN STANLEY | 56,624 | 1,892,000 | 0.27% | ||
| 16 | Westchester Capital Management, LLC | 51,000 | 1,703,000 | 0.24% | ||
| 17 | BlueCrest Capital Management LLP | 47,012 | 1,570,000 | 0.22% | ||
| 18 | GOLDMAN SACHS GROUP INC | 38,547 | 1,287,000 | 0.18% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 27,872 | 931,000 | 0.13% | ||
| 20 | Invesco Ltd. | 27,546 | 920,000 | 0.13% | ||
| 21 | LMR Partners LLP | 25,705 | 858,000 | 0.12% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,400 | 833,000 | 0.12% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 22,638 | 756,000 | 0.11% | ||
| 24 | Perennial Investment Partners LTD | 21,015 | 702,000 | 0.10% | ||
| 25 | BANK OF MONTREAL /CAN/ | 20,000 | 668,000 | 0.09% | Call | |
| 26 | SOROS FUND MANAGEMENT LLC | 19,228 | 642,000 | 0.09% | ||
| 27 | JANE STREET GROUP, LLC | 18,709 | 624,000 | 0.09% | ||
| 28 | NatWest Group plc | 10,403 | 347,000 | 0.05% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,165 | 340,000 | 0.05% | ||
| 30 | Weiss Asset Management LP | 10,000 | 334,000 | 0.05% | ||
| 31 | CITIGROUP INC | 8,577 | 287,000 | 0.04% | ||
| 32 | Independence Capital Asset Partners, LLC | 8,000 | 267,000 | 0.04% | ||
| 33 | GABELLI FUNDS LLC | 8,000 | 267,000 | 0.04% | ||
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 6,411 | 214,000 | 0.03% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 4,748 | 159,000 | 0.02% | ||
| 36 | GOLDMAN SACHS GROUP INC | 2,400 | 80,000 | 0.01% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 2,300 | 77,000 | 0.01% | Call | |
| 38 | TradeLink Global Equity LLC | 2,000 | 67,000 | 0.01% | ||
| 39 | DEUTSCHE BANK AG\ | 1,688 | 55,000 | 0.01% | ||
| 40 | Tower Research Capital LLC (TRC) | 1,291 | 43,000 | 0.01% | ||
| 41 | WELLS FARGO & COMPANY/MN | 956 | 32,000 | 0.00% | ||
| 42 | Creative Planning | 500 | 17,000 | 0.00% | ||
| 43 | HOWE & RUSLING INC | 389 | 13,000 | 0.00% | ||
| 44 | BARCLAYS PLC | 145 | 5,000 | 0.00% | ||
| 45 | BlackRock Fund Advisors | 164 | 5,000 | 0.00% | ||
| 46 | BANK OF MONTREAL /CAN/ | 100 | 3,000 | 0.00% | ||
| 47 | DUBUQUE BANK & TRUST CO | 74 | 2,000 | 0.00% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 32 | 1,069 | 0.00% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 1,000 | 0.00% | ||
| 50 | First City Capital Management, Inc. | 21 | 701 | 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.
