| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Claren Road Asset Management, LLC | 6,000,000 | 44,940,000 | 11.38% | ||
| 2 | HAYMAN CAPITAL MANAGEMENT, L.P. | 5,496,500 | 44,082,000 | 11.16% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 5,364,208 | 43,021,000 | 10.89% | ||
| 4 | Amici Capital, LLC | 4,480,577 | 35,937,000 | 9.10% | ||
| 5 | CI INVESTMENTS INC. | 3,308,215 | 26,532,000 | 6.72% | ||
| 6 | Long Pond Capital, LP | 2,915,537 | 23,383,000 | 5.92% | ||
| 7 | DW Partners, LP | 2,038,000 | 16,324,000 | 4.13% | ||
| 8 | MARATHON ASSET MANAGEMENT LP | 1,801,291 | 14,446,000 | 3.66% | ||
| 9 | Waterstone Capital Management, L.P. | 1,617,718 | 12,974,000 | 3.29% | PRN | |
| 10 | VANGUARD GROUP INC | 1,558,005 | 12,495,000 | 3.16% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 1,388,000 | 11,132,000 | 2.82% | ||
| 12 | BlackRock Fund Advisors | 1,265,475 | 10,149,000 | 2.57% | ||
| 13 | V3 Capital Management, L.P. | 1,180,046 | 9,464,000 | 2.40% | ||
| 14 | Glendon Capital Management LP | 848,647 | 6,806,000 | 1.72% | ||
| 15 | BHR Capital LLC | 775,000 | 6,216,000 | 1.57% | ||
| 16 | STATE STREET CORP | 752,416 | 6,032,000 | 1.53% | ||
| 17 | Old West Investment Management, LLC | 698,444 | 5,601,000 | 1.42% | ||
| 18 | CONTINENTAL ADVISORS LLC | 679,534 | 5,450,000 | 1.38% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 623,700 | 5,002,000 | 1.27% | ||
| 20 | BlueCrest Capital Management Ltd | 500,000 | 4,010,000 | 1.02% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 494,895 | 3,969,000 | 1.01% | ||
| 22 | NORTHERN TRUST CORP | 476,737 | 3,823,000 | 0.97% | ||
| 23 | MALTESE CAPITAL MANAGEMENT LLC | 475,000 | 3,810,000 | 0.96% | ||
| 24 | PUTNAM INVESTMENTS LLC | 428,600 | 3,437,000 | 0.87% | ||
| 25 | D. E. Shaw & Co., Inc. | 406,584 | 3,261,000 | 0.83% | ||
| 26 | Brevan Howard Capital Management LP | 303,367 | 2,433,000 | 0.62% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 293,982 | 2,358,000 | 0.60% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,493 | 2,169,000 | 0.55% | ||
| 29 | Harvest Capital Strategies LLC | 269,503 | 2,161,000 | 0.55% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 228,102 | 1,829,000 | 0.46% | ||
| 31 | Bank of New York Mellon Corp | 206,782 | 1,659,000 | 0.42% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 199,925 | 1,603,000 | 0.41% | ||
| 33 | JPMORGAN CHASE & CO | 191,631 | 1,537,000 | 0.39% | ||
| 34 | BlackRock Investment Management, LLC | 191,057 | 1,532,000 | 0.39% | ||
| 35 | Gator Capital Management, LLC | 160,045 | 1,284,000 | 0.33% | ||
| 36 | Nationwide Fund Advisors | 150,442 | 1,207,000 | 0.31% | ||
| 37 | MENTA CAPITAL LLC | 125,877 | 1,010,000 | 0.26% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,772 | 897,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,010 | 730,000 | 0.18% | ||
| 40 | Quinn Opportunity Partners LLC | 89,521 | 718,000 | 0.18% | ||
| 41 | Sterling Capital Management LLC | 77,146 | 619,000 | 0.16% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 74,226 | 595,000 | 0.15% | ||
| 43 | TEACHERS ADVISORS, LLC | 71,395 | 573,000 | 0.15% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 68,395 | 549,000 | 0.14% | ||
| 45 | RHUMBLINE ADVISERS | 59,621 | 478,000 | 0.12% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 56,306 | 452,000 | 0.11% | ||
| 47 | CREDIT SUISSE AG/ | 53,283 | 428,000 | 0.11% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 50,200 | 403,000 | 0.10% | ||
| 49 | Pentwater Capital Management LP | 50,000 | 401,000 | 0.10% | ||
| 50 | DEUTSCHE BANK AG\ | 47,898 | 383,000 | 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.
