| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Claren Road Asset Management, LLC | 6,000,000 | 44,940,000 | 11.93% | ||
| 2 | HAYMAN CAPITAL MANAGEMENT, L.P. | 5,496,500 | 41,169,000 | 10.93% | ||
| 3 | Amici Capital, LLC | 5,172,165 | 38,740,000 | 10.29% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 3,716,774 | 27,839,000 | 7.39% | ||
| 5 | CI INVESTMENTS INC. | 3,260,415 | 24,421,000 | 6.49% | ||
| 6 | Long Pond Capital, LP | 2,915,537 | 21,837,000 | 5.80% | ||
| 7 | DW Partners, LP | 2,038,000 | 15,203,000 | 4.04% | ||
| 8 | Talkot Capital, LLC | 1,833,651 | 13,734,000 | 3.65% | ||
| 9 | Waterstone Capital Management, L.P. | 1,808,636 | 13,547,000 | 3.60% | ||
| 10 | MARATHON ASSET MANAGEMENT LP | 1,801,291 | 13,492,000 | 3.58% | ||
| 11 | VANGUARD GROUP INC | 1,500,951 | 11,242,000 | 2.99% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 1,388,000 | 10,396,000 | 2.76% | ||
| 13 | BlackRock Fund Advisors | 1,378,018 | 10,321,000 | 2.74% | ||
| 14 | V3 Capital Management, L.P. | 1,177,056 | 8,816,000 | 2.34% | ||
| 15 | Glendon Capital Management LP | 845,900 | 6,336,000 | 1.68% | ||
| 16 | BHR Capital LLC | 775,000 | 5,805,000 | 1.54% | ||
| 17 | STATE STREET CORP | 704,715 | 5,280,000 | 1.40% | ||
| 18 | CONTINENTAL ADVISORS LLC | 679,534 | 5,090,000 | 1.35% | ||
| 19 | Old West Investment Management, LLC | 613,362 | 4,594,000 | 1.22% | ||
| 20 | PUTNAM INVESTMENTS LLC | 561,100 | 4,203,000 | 1.12% | ||
| 21 | MALTESE CAPITAL MANAGEMENT LLC | 540,000 | 4,045,000 | 1.07% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 491,193 | 3,679,000 | 0.98% | ||
| 23 | NORTHERN TRUST CORP | 468,053 | 3,506,000 | 0.93% | ||
| 24 | Harvest Capital Strategies LLC | 465,263 | 3,485,000 | 0.93% | ||
| 25 | D. E. Shaw & Co., Inc. | 395,272 | 2,961,000 | 0.79% | ||
| 26 | CLOUGH CAPITAL PARTNERS L P | 389,400 | 2,917,000 | 0.77% | ||
| 27 | Serengeti Asset Management LP | 350,000 | 2,621,000 | 0.70% | ||
| 28 | Brevan Howard Capital Management LP | 303,367 | 2,272,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 218,062 | 1,633,000 | 0.43% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 215,778 | 1,616,000 | 0.43% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,005 | 1,588,000 | 0.42% | ||
| 32 | Bank of New York Mellon Corp | 192,193 | 1,439,000 | 0.38% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 184,098 | 1,379,000 | 0.37% | ||
| 34 | JPMORGAN CHASE & CO | 181,056 | 1,357,000 | 0.36% | ||
| 35 | BlackRock Investment Management, LLC | 169,770 | 1,272,000 | 0.34% | ||
| 36 | Nationwide Fund Advisors | 155,533 | 1,165,000 | 0.31% | ||
| 37 | PCO INVESTMENT MANAGEMENT LP | 142,330 | 1,066,000 | 0.28% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,820 | 816,000 | 0.22% | ||
| 39 | MENTA CAPITAL LLC | 107,946 | 809,000 | 0.21% | ||
| 40 | BB&T SECURITIES, LLC | 10,050 | 752,000 | 0.20% | ||
| 41 | DIALECTIC CAPITAL MANAGEMENT, LP | 100,000 | 749,000 | 0.20% | ||
| 42 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 100,000 | 749,000 | 0.20% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 99,327 | 744,000 | 0.20% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,229 | 691,000 | 0.18% | ||
| 45 | Quinn Opportunity Partners LLC | 89,521 | 670,000 | 0.18% | ||
| 46 | TEACHERS ADVISORS, LLC | 71,395 | 535,000 | 0.14% | ||
| 47 | RHUMBLINE ADVISERS | 65,501 | 491,000 | 0.13% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 52,000 | 389,000 | 0.10% | ||
| 49 | Pentwater Capital Management LP | 50,000 | 375,000 | 0.10% | ||
| 50 | DEUTSCHE BANK AG\ | 41,646 | 310,000 | 0.08% |
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.
