| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monarch Alternative Capital LP | 3,308,732 | 225,986,000 | 11.49% | ||
| 2 | OppenheimerFunds, Inc. | 3,296,636 | 225,160,000 | 11.44% | ||
| 3 | VANGUARD GROUP INC | 1,801,011 | 123,010,000 | 6.25% | ||
| 4 | BlackRock Finance, Inc. | 1,415,537 | 96,680,000 | 4.91% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,090,060 | 74,451,000 | 3.78% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 999,951 | 68,297,000 | 3.47% | ||
| 7 | Bank of New York Mellon Corp | 995,469 | 67,989,000 | 3.46% | ||
| 8 | AMERIPRISE FINANCIAL INC | 812,195 | 55,674,000 | 2.83% | ||
| 9 | Contrarius Investment Management Ltd | 789,130 | 53,898,000 | 2.74% | ||
| 10 | TEACHERS ADVISORS, LLC | 774,404 | 52,892,000 | 2.69% | ||
| 11 | CITADEL ADVISORS LLC | 741,999 | 50,679,000 | 2.58% | ||
| 12 | STATE STREET CORP | 727,886 | 49,711,000 | 2.53% | ||
| 13 | PACKER & CO LTD | 679,500 | 46,410,000 | 2.36% | ||
| 14 | JENNISON ASSOCIATES LLC | 643,021 | 43,918,000 | 2.23% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 596,318 | 40,272,000 | 2.05% | ||
| 16 | KGH Ltd | 553,516 | 37,805,000 | 1.92% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 529,623 | 36,173,000 | 1.84% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 521,644 | 35,628,000 | 1.81% | ||
| 19 | COBALT CAPITAL MANAGEMENT, INC. | 440,992 | 30,120,000 | 1.53% | ||
| 20 | Anchor Bolt Capital, LP | 440,947 | 30,117,000 | 1.53% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 421,337 | 28,777,000 | 1.46% | ||
| 22 | RESTRUCTURING CAPITAL ASSOCIATES LP | 373,629 | 25,519,000 | 1.30% | ||
| 23 | MAPLE ROCK CAPITAL PARTNERS, INC. | 360,000 | 24,588,000 | 1.25% | ||
| 24 | MARSHALL WACE NORTH AMERICA, L.P. | 354,717 | 24,121,000 | 1.23% | ||
| 25 | Parallax Volatility Advisers, L.P. | 330,000 | 22,539,000 | 1.15% | Put | |
| 26 | LOOMIS SAYLES & CO L P | 310,810 | 21,228,000 | 1.08% | ||
| 27 | Skylands Capital, LLC | 269,250 | 18,390,000 | 0.93% | ||
| 28 | GENDELL JEFFREY L | 254,300 | 17,369,000 | 0.88% | ||
| 29 | NORTHERN TRUST CORP | 252,215 | 17,226,000 | 0.88% | ||
| 30 | GOLDMAN SACHS GROUP INC | 249,252 | 17,024,000 | 0.87% | ||
| 31 | SILVER ROCK FINANCIAL LP | 248,600 | 16,967,000 | 0.86% | ||
| 32 | JPMORGAN CHASE & CO | 228,241 | 15,588,000 | 0.79% | ||
| 33 | Invesco Ltd. | 222,391 | 15,188,000 | 0.77% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 189,666 | 12,953,000 | 0.66% | ||
| 35 | STEELHEAD PARTNERS LLC | 184,419 | 12,596,000 | 0.64% | ||
| 36 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 176,388 | 12,047,000 | 0.61% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 173,076 | 11,822,000 | 0.60% | ||
| 38 | FMR LLC | 171,003 | 11,680,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,519 | 9,529,000 | 0.48% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,400 | 8,906,000 | 0.45% | Put | |
| 41 | FRANKLIN RESOURCES INC | 127,000 | 8,674,000 | 0.44% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,600 | 7,895,000 | 0.40% | Call | |
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 113,650 | 7,762,000 | 0.39% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 109,395 | 7,472,000 | 0.38% | ||
| 45 | MORGAN STANLEY | 104,783 | 7,157,000 | 0.36% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,624 | 6,805,000 | 0.35% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 91,947 | 6,280,000 | 0.32% | ||
| 48 | GOLDMAN SACHS GROUP INC | 91,000 | 6,215,000 | 0.32% | Call | |
| 49 | DEUTSCHE BANK AG\ | 83,933 | 5,731,000 | 0.29% | ||
| 50 | CREDIT SUISSE AG/ | 82,906 | 5,663,000 | 0.29% |
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.
