| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Centerbridge Partners, L.P. | 17,615,836 | 321,841,000 | 65.85% | ||
| 2 | FMR LLC | 2,221,393 | 40,585,000 | 8.30% | ||
| 3 | TimesSquare Capital Management, LLC | 1,190,450 | 21,750,000 | 4.45% | ||
| 4 | FRANKLIN RESOURCES INC | 1,070,084 | 19,551,000 | 4.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 743,164 | 13,577,000 | 2.78% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 741,962 | 13,556,000 | 2.77% | ||
| 7 | VANGUARD GROUP INC | 668,473 | 12,213,000 | 2.50% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 276,360 | 5,049,000 | 1.03% | ||
| 9 | BlackRock Fund Advisors | 221,901 | 4,054,000 | 0.83% | ||
| 10 | Penn Capital Management Company, LLC | 165,505 | 3,024,000 | 0.62% | ||
| 11 | STATE STREET CORP | 162,844 | 2,976,000 | 0.61% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 141,312 | 2,582,000 | 0.53% | ||
| 13 | GLADSTONE CAPITAL MANAGEMENT LLP | 122,005 | 2,229,000 | 0.46% | ||
| 14 | WALL STREET ASSOCIATES | 106,713 | 1,950,000 | 0.40% | ||
| 15 | NORTHERN TRUST CORP | 98,778 | 1,805,000 | 0.37% | ||
| 16 | TAMARACK ADVISERS, LP | 100,000 | 1,770,000 | 0.36% | ||
| 17 | C WorldWide Group Holding A/S | 93,000 | 1,699,000 | 0.35% | ||
| 18 | Perkins Investment Management, LLC | 83,115 | 1,519,000 | 0.31% | ||
| 19 | Asset Management One Co., Ltd. | 82,617 | 1,489,000 | 0.30% | ||
| 20 | JPMORGAN CHASE & CO | 72,197 | 1,319,000 | 0.27% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 67,103 | 1,225,000 | 0.25% | ||
| 22 | Gotham Asset Management, LLC | 55,765 | 1,019,000 | 0.21% | ||
| 23 | CITADEL ADVISORS LLC | 40,377 | 738,000 | 0.15% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 40,053 | 732,000 | 0.15% | ||
| 25 | Dynamic Technology Lab Private Ltd | 39,260 | 718,000 | 0.15% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,972 | 621,000 | 0.13% | ||
| 27 | BlackRock Investment Management, LLC | 33,181 | 606,000 | 0.12% | ||
| 28 | Invesco Ltd. | 27,597 | 504,000 | 0.10% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 27,413 | 501,000 | 0.10% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 26,946 | 492,000 | 0.10% | ||
| 31 | BLACKROCK ADVISORS LLC | 24,626 | 450,000 | 0.09% | ||
| 32 | Bank of New York Mellon Corp | 23,524 | 430,000 | 0.09% | ||
| 33 | TUDOR INVESTMENT CORP ET AL | 23,466 | 429,000 | 0.09% | ||
| 34 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 23,000 | 420,000 | 0.09% | ||
| 35 | RUDMAN ERROL M | 22,597 | 413,000 | 0.08% | ||
| 36 | CREDIT SUISSE AG/ | 22,367 | 408,000 | 0.08% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 20,785 | 380,000 | 0.08% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 20,206 | 369,000 | 0.08% | ||
| 39 | EMERALD ACQUISITION LTD. | 19,305 | 353,000 | 0.07% | ||
| 40 | AHL Partners LLP | 19,072 | 348,000 | 0.07% | ||
| 41 | STRS OHIO | 19,000 | 347,000 | 0.07% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,504 | 338,000 | 0.07% | ||
| 43 | FIRST TRUST ADVISORS LP | 17,529 | 320,000 | 0.07% | ||
| 44 | WELLS FARGO & COMPANY/MN | 15,100 | 276,000 | 0.06% | ||
| 45 | TEACHERS ADVISORS, LLC | 14,092 | 257,000 | 0.05% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 13,500 | 247,000 | 0.05% | ||
| 47 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 11,349 | 207,000 | 0.04% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 163,000 | 0.03% | ||
| 49 | DEUTSCHE BANK AG\ | 8,557 | 155,000 | 0.03% | ||
| 50 | BlackRock Finance, Inc. | 7,142 | 130,000 | 0.03% |
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.
