| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 7,000,000 | 69,440,000 | 13.05% | ||
| 2 | ANGELO GORDON & CO., L.P. | 5,800,000 | 57,536,000 | 10.81% | ||
| 3 | Hudson Bay Capital Management LP | 4,132,822 | 40,998,000 | 7.70% | ||
| 4 | CANYON CAPITAL ADVISORS LLC | 4,000,000 | 39,680,000 | 7.46% | ||
| 5 | Fidelity National Financial, Inc. | 3,000,000 | 29,760,000 | 5.59% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,501,000 | 24,810,000 | 4.66% | ||
| 7 | IVORY INVESTMENT MANAGEMENT, LLC | 2,448,318 | 24,287,000 | 4.56% | ||
| 8 | Hutchin Hill Capital, LP | 2,250,000 | 22,320,000 | 4.19% | ||
| 9 | J. Goldman & Co LP | 2,000,000 | 19,840,000 | 3.73% | ||
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 19,840,000 | 3.73% | ||
| 11 | Polar Asset Management Partners Inc. | 1,710,433 | 16,967,000 | 3.19% | ||
| 12 | AQR ARBITRAGE LLC | 1,500,000 | 14,880,000 | 2.80% | ||
| 13 | Alyeska Investment Group, L.P. | 1,350,000 | 13,392,000 | 2.52% | ||
| 14 | GLAZER CAPITAL, LLC | 1,262,800 | 12,527,000 | 2.35% | ||
| 15 | Clearline Capital LP | 1,013,313 | 10,052,000 | 1.89% | ||
| 16 | Alberta Investment Management Corp | 1,000,000 | 9,920,000 | 1.86% | ||
| 17 | GOVERNORS LANE LP | 1,000,000 | 9,920,000 | 1.86% | ||
| 18 | Corvex Management LP | 1,000,000 | 9,920,000 | 1.86% | ||
| 19 | Neuberger Berman Group LLC | 1,000,000 | 9,920,000 | 1.86% | ||
| 20 | SCOGGIN MANAGEMENT LP | 940,000 | 9,325,000 | 1.75% | ||
| 21 | MOORE CAPITAL MANAGEMENT, LP | 850,000 | 8,432,000 | 1.58% | ||
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,440,000 | 1.40% | ||
| 23 | Park West Asset Management LLC | 750,000 | 7,440,000 | 1.40% | ||
| 24 | PACIFIC GROVE CAPITAL LP | 701,100 | 6,955,000 | 1.31% | ||
| 25 | Myriad Asset Management Ltd. | 600,000 | 5,952,000 | 1.12% | ||
| 26 | Weiss Asset Management LP | 526,200 | 5,220,000 | 0.98% | ||
| 27 | K2 PRINCIPAL FUND, L.P. | 421,000 | 4,176,000 | 0.78% | ||
| 28 | BBT Capital Management, LLC | 400,000 | 3,968,000 | 0.75% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 400,000 | 3,968,000 | 0.75% | ||
| 30 | CITIGROUP INC | 345,000 | 3,422,000 | 0.64% | ||
| 31 | Portolan Capital Management, LLC | 330,810 | 3,282,000 | 0.62% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 240,247 | 2,383,000 | 0.45% | ||
| 33 | BERKLEY W R CORP | 152,347 | 1,511,000 | 0.28% | ||
| 34 | Paloma Partners Management Co | 150,000 | 1,488,000 | 0.28% | ||
| 35 | Harvey Partners, LLC | 105,000 | 1,042,000 | 0.20% | ||
| 36 | DEUTSCHE BANK AG\ | 10,000 | 99,000 | 0.02% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 8,500 | 84,000 | 0.02% | ||
| 38 | D.A. DAVIDSON & CO. | 1,000 | 9,000 | 0.00% | ||
| 39 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% |
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.
