| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Point Capital L.P. | 5,360,196 | 189,483,000 | 22.95% | ||
| 2 | ASCRIBE CAPITAL LLC | 4,582,152 | 161,979,000 | 19.62% | ||
| 3 | Luxor Capital Group, LP | 2,573,164 | 90,961,000 | 11.02% | ||
| 4 | WHITEBOX ADVISORS LLC | 1,798,813 | 63,588,000 | 7.70% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,689,160 | 59,712,000 | 7.23% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,592,325 | 56,289,000 | 6.82% | ||
| 7 | Phoenix Investment Adviser LLC | 1,136,678 | 40,181,000 | 4.87% | ||
| 8 | Brenham Capital Management, L.P. | 650,000 | 22,978,000 | 2.78% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 586,398 | 20,729,000 | 2.51% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 293,033 | 10,359,000 | 1.25% | ||
| 11 | RBF Capital, LLC | 278,471 | 9,844,000 | 1.19% | ||
| 12 | Covalent Partners LLC | 241,490 | 8,537,000 | 1.03% | ||
| 13 | MORGAN STANLEY | 220,593 | 7,797,000 | 0.94% | ||
| 14 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 219,400 | 7,756,000 | 0.94% | ||
| 15 | Oceanic Investment Management LTD | 197,000 | 6,964,000 | 0.84% | ||
| 16 | ROYCE & ASSOCIATES LP | 185,110 | 6,544,000 | 0.79% | ||
| 17 | CITADEL ADVISORS LLC | 167,005 | 5,904,000 | 0.72% | ||
| 18 | APG Asset Management US Inc. | 163,575 | 5,782,000 | 0.70% | ||
| 19 | SG Capital Management LLC | 157,921 | 5,583,000 | 0.68% | ||
| 20 | LOOMIS SAYLES & CO L P | 148,097 | 5,235,000 | 0.63% | ||
| 21 | Lombard Odier Asset Management (USA) Corp | 125,000 | 4,419,000 | 0.54% | ||
| 22 | POINT72 EUROPE (LONDON) LLP | 120,600 | 4,263,000 | 0.52% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 106,346 | 3,759,000 | 0.46% | ||
| 24 | AMTRUST FINANCIAL SERVICES, INC. | 98,145 | 3,470,000 | 0.42% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 98,146 | 3,469,000 | 0.42% | ||
| 26 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 77,894 | 2,754,000 | 0.33% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 77,121 | 2,726,000 | 0.33% | ||
| 28 | K2 PRINCIPAL FUND, L.P. | 44,500 | 1,573,000 | 0.19% | Put | |
| 29 | BARCLAYS PLC | 42,863 | 1,515,000 | 0.18% | ||
| 30 | GLG Partners LP | 37,065 | 1,310,000 | 0.16% | ||
| 31 | GLG LLC | 35,000 | 1,237,000 | 0.15% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 32,405 | 1,146,000 | 0.14% | ||
| 33 | Penn Capital Management Company, LLC | 27,222 | 962,000 | 0.12% | ||
| 34 | SNOW CAPITAL MANAGEMENT LP | 26,715 | 944,000 | 0.11% | ||
| 35 | AMP Capital Investors Ltd | 21,610 | 765,000 | 0.09% | ||
| 36 | Parkwood LLC | 1,026 | 634,000 | 0.08% | ||
| 37 | First Eagle Investment Management, LLC | 17,417 | 616,000 | 0.07% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 16,114 | 570,000 | 0.07% | ||
| 39 | Adirondack Research & Management Inc. | 13,319 | 471,000 | 0.06% | ||
| 40 | EASTERN BANK | 11,863 | 419,000 | 0.05% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 10,250 | 362,000 | 0.04% | ||
| 42 | Hudson Bay Capital Management LP | 10,000 | 354,000 | 0.04% | ||
| 43 | K2 PRINCIPAL FUND, L.P. | 10,000 | 354,000 | 0.04% | Call | |
| 44 | Invesco Ltd. | 7,741 | 274,000 | 0.03% | ||
| 45 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 7,739 | 274,000 | 0.03% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 6,856 | 243,000 | 0.03% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 4,788 | 170,000 | 0.02% | ||
| 48 | Advisors Asset Management, Inc. | 3,192 | 113,000 | 0.01% | ||
| 49 | Cubist Systematic Strategies, LLC | 2,580 | 91,000 | 0.01% | ||
| 50 | WFG Advisors, LP | 2,514 | 89,000 | 0.01% |
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.
