| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 7,000,000 | 73,290,000 | 22.93% | ||
| 2 | Fidelity National Financial, Inc. | 3,000,000 | 31,410,000 | 9.83% | ||
| 3 | Hudson Bay Capital Management LP | 2,602,822 | 27,252,000 | 8.52% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,496,597 | 26,139,000 | 8.18% | ||
| 5 | IVORY INVESTMENT MANAGEMENT, LLC | 2,241,916 | 23,473,000 | 7.34% | ||
| 6 | J. Goldman & Co LP | 2,000,000 | 20,940,000 | 6.55% | ||
| 7 | GOVERNORS LANE LP | 1,425,000 | 14,920,000 | 4.67% | ||
| 8 | Polar Asset Management Partners Inc. | 1,067,234 | 11,174,000 | 3.50% | ||
| 9 | Neuberger Berman Group LLC | 1,002,600 | 10,497,000 | 3.28% | ||
| 10 | Corvex Management LP | 1,000,000 | 10,470,000 | 3.28% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 965,310 | 10,107,000 | 3.16% | ||
| 12 | Clearline Capital LP | 887,236 | 9,289,000 | 2.91% | ||
| 13 | Park West Asset Management LLC | 835,000 | 8,742,000 | 2.73% | ||
| 14 | SCOGGIN MANAGEMENT LP | 720,000 | 7,538,000 | 2.36% | ||
| 15 | TUDOR INVESTMENT CORP ET AL | 613,500 | 6,423,000 | 2.01% | ||
| 16 | CITIGROUP INC | 446,000 | 4,670,000 | 1.46% | ||
| 17 | BBT Capital Management, LLC | 400,000 | 4,188,000 | 1.31% | ||
| 18 | Myriad Asset Management Ltd. | 390,597 | 4,090,000 | 1.28% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 353,500 | 3,701,000 | 1.16% | ||
| 20 | ROTATION CAPITAL MANAGEMENT, LP | 235,100 | 2,461,000 | 0.77% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 162,309 | 1,699,000 | 0.53% | ||
| 22 | Portolan Capital Management, LLC | 158,008 | 1,654,000 | 0.52% | ||
| 23 | Paloma Partners Management Co | 150,000 | 1,571,000 | 0.49% | ||
| 24 | Harvey Partners, LLC | 105,247 | 1,102,000 | 0.34% | ||
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 80,534 | 843,000 | 0.26% | ||
| 26 | DEUTSCHE BANK AG\ | 50,000 | 523,000 | 0.16% | ||
| 27 | PERISCOPE CAPITAL INC. | 40,000 | 419,000 | 0.13% | ||
| 28 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 36,328 | 380,000 | 0.12% | ||
| 29 | PACIFIC GROVE CAPITAL LP | 26,261 | 275,000 | 0.09% | ||
| 30 | K2 PRINCIPAL FUND, L.P. | 21,000 | 220,000 | 0.07% | ||
| 31 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 209,000 | 0.07% | ||
| 32 | D.A. DAVIDSON & CO. | 1,000 | 10,000 | 0.00% | ||
| 33 | MORGAN STANLEY | 200 | 2,000 | 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.
