| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 7,919,650 | 56,679,000 | 55.32% | ||
| 2 | PERCEPTIVE ADVISORS LLC | 2,209,657 | 16,218,000 | 15.83% | ||
| 3 | Point72 Asset Management, L.P. | 1,057,535 | 7,762,000 | 7.58% | ||
| 4 | Silver Point Capital L.P. | 996,197 | 7,312,000 | 7.14% | ||
| 5 | MORGAN STANLEY | 296,984 | 2,180,000 | 2.13% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 262,889 | 1,930,000 | 1.88% | ||
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 285,620 | 1,714,000 | 1.67% | ||
| 8 | BlackRock Fund Advisors | 217,297 | 1,595,000 | 1.56% | ||
| 9 | GOLDENTREE ASSET MANAGEMENT LP | 208,333 | 1,529,000 | 1.49% | ||
| 10 | Beach Point Capital Management LP | 252,015 | 1,480,000 | 1.44% | ||
| 11 | Anchorage Capital Group, L.L.C. | 126,007 | 925,000 | 0.90% | ||
| 12 | Omega Advisors Inc. | 92,500 | 679,000 | 0.66% | ||
| 13 | CNA FINANCIAL CORP | 9,205 | 616,000 | 0.60% | ||
| 14 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 54,333 | 379,000 | 0.37% | ||
| 15 | STATE STREET CORP | 43,438 | 319,000 | 0.31% | ||
| 16 | VANGUARD GROUP INC | 21,100 | 155,000 | 0.15% | ||
| 17 | GOLDMAN SACHS GROUP INC | 20,465 | 150,000 | 0.15% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 17,635 | 129,000 | 0.13% | ||
| 19 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,200 | 126,000 | 0.12% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,257 | 112,000 | 0.11% | ||
| 21 | CREDIT AGRICOLE S A | 14,400 | 106,000 | 0.10% | ||
| 22 | Virtu KCG Holdings LLC | 13,920 | 102,000 | 0.10% | ||
| 23 | JPMORGAN CHASE & CO | 12,290 | 90,000 | 0.09% | ||
| 24 | TEACHERS ADVISORS, LLC | 8,631 | 63,000 | 0.06% | ||
| 25 | BlackRock Investment Management, LLC | 2,762 | 20,000 | 0.02% | ||
| 26 | STRS OHIO | 2,600 | 19,000 | 0.02% | ||
| 27 | UBS Group AG | 2,142 | 16,000 | 0.02% | ||
| 28 | ADVISOR GROUP, INC. | 2,000 | 14,000 | 0.01% | ||
| 29 | GENEOS WEALTH MANAGEMENT INC. | 1,100 | 8,000 | 0.01% | ||
| 30 | BlackRock Japan Co. Ltd | 1,157 | 8,000 | 0.01% | ||
| 31 | IFP ADVISORS, INC | 1,000 | 7,000 | 0.01% | ||
| 32 | BLACKROCK ADVISORS LLC | 718 | 5,000 | 0.00% | ||
| 33 | ROYAL BANK OF CANADA | 700 | 5,000 | 0.00% | ||
| 34 | CITIGROUP INC | 663 | 5,000 | 0.00% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 290 | 2,129 | 0.00% | ||
| 36 | Catalyst Capital Advisors LLC | 210 | 2,000 | 0.00% | ||
| 37 | Tower Research Capital LLC (TRC) | 140 | 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.
