| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 7,000,000 | 71,400,000 | 27.20% | ||
| 2 | Fidelity National Financial, Inc. | 3,000,000 | 30,600,000 | 11.66% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,501,300 | 25,513,000 | 9.72% | ||
| 4 | J. Goldman & Co LP | 2,000,000 | 20,400,000 | 7.77% | ||
| 5 | GOVERNORS LANE LP | 1,425,000 | 14,535,000 | 5.54% | ||
| 6 | Polar Asset Management Partners Inc. | 1,020,892 | 10,413,000 | 3.97% | ||
| 7 | Neuberger Berman Group LLC | 1,002,600 | 10,227,000 | 3.90% | ||
| 8 | Corvex Management LP | 1,000,000 | 10,200,000 | 3.89% | ||
| 9 | Clearline Capital LP | 998,913 | 10,189,000 | 3.88% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 960,000 | 9,792,000 | 3.73% | ||
| 11 | Park West Asset Management LLC | 835,000 | 8,517,000 | 3.24% | ||
| 12 | SCOGGIN MANAGEMENT LP | 720,000 | 7,344,000 | 2.80% | ||
| 13 | TUDOR INVESTMENT CORP ET AL | 613,500 | 6,258,000 | 2.38% | ||
| 14 | Myriad Asset Management Ltd. | 458,899 | 4,681,000 | 1.78% | ||
| 15 | CITIGROUP INC | 445,000 | 4,539,000 | 1.73% | ||
| 16 | BBT Capital Management, LLC | 400,000 | 4,080,000 | 1.55% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 354,600 | 3,616,000 | 1.38% | ||
| 18 | Portolan Capital Management, LLC | 290,349 | 2,962,000 | 1.13% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 233,061 | 2,377,000 | 0.91% | ||
| 20 | Paloma Partners Management Co | 150,000 | 1,530,000 | 0.58% | ||
| 21 | Harvey Partners, LLC | 105,000 | 1,071,000 | 0.41% | ||
| 22 | LEVIN CAPITAL STRATEGIES, L.P. | 92,500 | 943,000 | 0.36% | ||
| 23 | DEUTSCHE BANK AG\ | 50,000 | 510,000 | 0.19% | ||
| 24 | GLG Partners LP | 32,031 | 328,000 | 0.12% | ||
| 25 | K2 PRINCIPAL FUND, L.P. | 21,000 | 214,000 | 0.08% | ||
| 26 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 204,000 | 0.08% | ||
| 27 | ArrowMark Colorado Holdings LLC | 8,688 | 89,000 | 0.03% | ||
| 28 | D.A. DAVIDSON & CO. | 1,000 | 10,000 | 0.00% | ||
| 29 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.00% | ||
| 30 | GLAZER CAPITAL, LLC | 3 | 0 | 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.
