| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anchorage Capital Group, L.L.C. | 1,231,760 | 55,737,000 | 17.51% | ||
| 2 | MANGROVE PARTNERS IM, LLC | 1,214,387 | 54,951,000 | 17.26% | ||
| 3 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,054,058 | 47,696,000 | 14.98% | ||
| 4 | WEXFORD CAPITAL LP | 867,666 | 39,566,000 | 12.43% | ||
| 5 | Silver Point Capital L.P. | 742,797 | 33,612,000 | 10.56% | ||
| 6 | CHAI TRUST CO LLC | 397,355 | 17,980,000 | 5.65% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 346,806 | 15,693,000 | 4.93% | ||
| 8 | JPMORGAN CHASE & CO | 312,331 | 14,134,000 | 4.44% | ||
| 9 | FRANKLIN RESOURCES INC | 258,653 | 11,704,000 | 3.68% | ||
| 10 | LASRY MARC | 252,309 | 11,417,000 | 3.59% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 121,556 | 5,500,000 | 1.73% | ||
| 12 | BBT Capital Management, LLC | 62,266 | 2,818,000 | 0.89% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 44,803 | 2,027,000 | 0.64% | ||
| 14 | VANGUARD GROUP INC | 15,852 | 717,000 | 0.23% | ||
| 15 | BlueCrest Capital Management Ltd | 11,859 | 537,000 | 0.17% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,252 | 510,000 | 0.16% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,938 | 495,000 | 0.16% | ||
| 18 | NOMURA HOLDINGS INC | 10,000 | 448,000 | 0.14% | ||
| 19 | GLG Partners LP | 9,366 | 424,000 | 0.13% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 9,001 | 407,000 | 0.13% | ||
| 21 | Phoenix Investment Adviser LLC | 6,519 | 295,000 | 0.09% | ||
| 22 | Segantii Capital Management Ltd | 5,808 | 263,000 | 0.08% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 5,508 | 249,000 | 0.08% | ||
| 24 | Horizon Kinetics LLC | 5,041 | 228,000 | 0.07% | ||
| 25 | Verition Fund Management LLC | 4,823 | 218,000 | 0.07% | ||
| 26 | NORTHERN TRUST CORP | 4,422 | 200,000 | 0.06% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 4,038 | 183,000 | 0.06% | ||
| 28 | MORGAN STANLEY | 3,594 | 162,000 | 0.05% | ||
| 29 | BARCLAYS PLC | 1,304 | 59,000 | 0.02% | ||
| 30 | UBS Group AG | 815 | 37,000 | 0.01% | ||
| 31 | Highlander Capital Management, LLC | 412 | 19,000 | 0.01% | ||
| 32 | BlackRock Finance, Inc. | 229 | 10,000 | 0.00% | ||
| 33 | D.A. DAVIDSON & CO. | 215 | 9,000 | 0.00% | ||
| 34 | WELLS FARGO & COMPANY/MN | 137 | 6,000 | 0.00% | ||
| 35 | Creative Planning | 49 | 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.
