| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDENTREE ASSET MANAGEMENT LP | 11,094,484 | 64,902,000 | 65.38% | ||
| 2 | FRANKLIN RESOURCES INC | 1,969,071 | 11,519,000 | 11.60% | ||
| 3 | IRONSIDES PARTNERS LLC | 1,250,000 | 7,863,000 | 7.92% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 785,363 | 4,595,000 | 4.63% | ||
| 5 | RAYNOR GEOFFREY | 739,730 | 3,462,000 | 3.49% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,000 | 2,925,000 | 2.95% | ||
| 7 | Scepter Holdings, Inc. | 345,269 | 1,715,000 | 1.73% | ||
| 8 | VANGUARD GROUP INC | 286,505 | 1,676,000 | 1.69% | ||
| 9 | BARCLAYS PLC | 24,822 | 145,000 | 0.15% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 21,491 | 125,000 | 0.13% | ||
| 11 | Virtu KCG Holdings LLC | 19,663 | 115,000 | 0.12% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 15,872 | 93,000 | 0.09% | ||
| 13 | BlueCrest Capital Management Ltd | 10,000 | 59,000 | 0.06% | ||
| 14 | Segantii Capital Management Ltd | 4,000 | 23,000 | 0.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,030 | 18,000 | 0.02% | ||
| 16 | MORGAN STANLEY | 2,717 | 16,000 | 0.02% | ||
| 17 | UBS Group AG | 1,128 | 7,000 | 0.01% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 592 | 4,000 | 0.00% | ||
| 19 | ROYAL BANK OF CANADA | 352 | 2,000 | 0.00% | ||
| 20 | CITIGROUP INC | 400 | 2,000 | 0.00% | ||
| 21 | CUTLER GROUP LLC / CA | 301 | 1,000 | 0.00% | ||
| 22 | CUTLER GROUP LLC / CA | 1,700 | 0 | 0.00% | Put |
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.
