| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 3,103,397 | 20,020,000 | 14.84% | ||
| 2 | Centerbridge Partners, L.P. | 2,022,861 | 13,047,000 | 9.67% | ||
| 3 | CREDIT SUISSE AG/ | 1,513,925 | 9,764,000 | 7.24% | ||
| 4 | Western Asset Management Company, LLC | 1,445,248 | 9,322,000 | 6.91% | ||
| 5 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,200,098 | 7,741,000 | 5.74% | ||
| 6 | DONALD SMITH & CO., INC. | 1,084,294 | 6,994,000 | 5.18% | ||
| 7 | VANGUARD GROUP INC | 1,082,902 | 6,984,000 | 5.18% | ||
| 8 | ROYAL BANK OF CANADA | 1,052,914 | 6,791,000 | 5.03% | ||
| 9 | ARISTEIA CAPITAL, L.L.C. | 934,447 | 6,027,000 | 4.47% | ||
| 10 | Carlson Capital, L.P. | 925,000 | 5,966,000 | 4.42% | ||
| 11 | AEGIS FINANCIAL CORP | 655,233 | 4,226,000 | 3.13% | ||
| 12 | Silver Point Capital L.P. | 651,446 | 4,202,000 | 3.12% | ||
| 13 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 645,494 | 4,163,000 | 3.09% | ||
| 14 | STONEHILL CAPITAL MANAGEMENT LLC | 575,720 | 3,713,000 | 2.75% | ||
| 15 | SHENKMAN CAPITAL MANAGEMENT INC | 536,978 | 3,458,000 | 2.56% | PRN | |
| 16 | Invesco Ltd. | 506,953 | 3,270,000 | 2.42% | ||
| 17 | COOPER CREEK PARTNERS MANAGEMENT LLC | 489,293 | 3,156,000 | 2.34% | ||
| 18 | GOLDMAN SACHS GROUP INC | 367,453 | 2,370,000 | 1.76% | ||
| 19 | FRANKLIN RESOURCES INC | 249,796 | 1,611,000 | 1.19% | ||
| 20 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 224,600 | 1,449,000 | 1.07% | ||
| 21 | POTRERO CAPITAL RESEARCH LLC | 203,032 | 1,310,000 | 0.97% | ||
| 22 | BARCLAYS PLC | 194,177 | 1,252,000 | 0.93% | ||
| 23 | SOUND POINT CAPITAL MANAGEMENT, LP | 183,875 | 1,186,000 | 0.88% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 146,335 | 943,000 | 0.70% | ||
| 25 | CITIGROUP INC | 145,617 | 939,000 | 0.70% | ||
| 26 | MARATHON ASSET MANAGEMENT LP | 103,031 | 665,000 | 0.49% | ||
| 27 | Graham Capital Management, L.P. | 100,000 | 645,000 | 0.48% | ||
| 28 | ELLIOTT MANAGEMENT CORP | 77,101 | 497,000 | 0.37% | ||
| 29 | SWISS LIFE ASSET MANAGEMENT LTD | 73,169 | 471,434 | 0.35% | ||
| 30 | MORGAN STANLEY | 66,148 | 427,000 | 0.32% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 55,087 | 355,000 | 0.26% | ||
| 32 | CREDIT AGRICOLE S A | 52,396 | 338,000 | 0.25% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 39,914 | 238,000 | 0.18% | ||
| 34 | Castle Creek Arbitrage, LLC | 26,092 | 168,000 | 0.12% | ||
| 35 | Point72 Asset Management, L.P. | 25,000 | 161,000 | 0.12% | ||
| 36 | STATE STREET CORP | 21,500 | 139,000 | 0.10% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 20,034 | 129,000 | 0.10% | ||
| 38 | RBF Capital, LLC | 18,315 | 118,000 | 0.09% | ||
| 39 | Gotham Asset Management, LLC | 15,935 | 103,000 | 0.08% | ||
| 40 | Nuveen Asset Management, LLC | 13,840 | 89,000 | 0.07% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,800 | 89,000 | 0.07% | ||
| 42 | JANE STREET GROUP, LLC | 12,590 | 81,000 | 0.06% | ||
| 43 | BLACKROCK ADVISORS LLC | 10,595 | 69,000 | 0.05% | ||
| 44 | Kohlberg Kravis Roberts & Co. L.P. | 10,023 | 65,000 | 0.05% | ||
| 45 | JPMORGAN CHASE & CO | 9,523 | 61,000 | 0.05% | ||
| 46 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,287 | 28,000 | 0.02% | ||
| 47 | Cubist Systematic Strategies, LLC | 3,300 | 21,000 | 0.02% | ||
| 48 | BlackRock Japan Co. Ltd | 2,916 | 19,000 | 0.01% | ||
| 49 | DUPONT CAPITAL MANAGEMENT CORP | 909 | 6,000 | 0.00% | ||
| 50 | BlackRock Group LTD | 800 | 5,000 | 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.
