| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Point Capital L.P. | 4,883,649 | 162,919,000 | 19.59% | ||
| 2 | ASCRIBE CAPITAL LLC | 3,703,746 | 123,557,000 | 14.86% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,825,545 | 60,900,000 | 7.32% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,184,023 | 39,499,000 | 4.75% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,010,000 | 33,694,000 | 4.05% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 866,020 | 28,891,000 | 3.47% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 833,580 | 27,808,000 | 3.34% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 754,100 | 25,157,000 | 3.03% | ||
| 9 | VANGUARD GROUP INC | 624,037 | 20,818,000 | 2.50% | ||
| 10 | Perkins Investment Management, LLC | 575,559 | 19,201,000 | 2.31% | ||
| 11 | CITADEL ADVISORS LLC | 551,233 | 18,389,000 | 2.21% | ||
| 12 | Southpoint Capital Advisors LP | 550,000 | 18,348,000 | 2.21% | ||
| 13 | JENNISON ASSOCIATES LLC | 432,330 | 14,423,000 | 1.73% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 429,330 | 14,322,000 | 1.72% | ||
| 15 | Oceanic Investment Management LTD | 374,700 | 12,500,000 | 1.50% | ||
| 16 | CITIGROUP INC | 359,383 | 11,989,000 | 1.44% | ||
| 17 | ROYCE & ASSOCIATES LP | 358,510 | 11,960,000 | 1.44% | ||
| 18 | DEUTSCHE BANK AG\ | 358,426 | 11,956,000 | 1.44% | ||
| 19 | CREDIT SUISSE AG/ | 303,396 | 10,121,000 | 1.22% | ||
| 20 | WHITEBOX ADVISORS LLC | 301,104 | 10,045,000 | 1.21% | ||
| 21 | RBF Capital, LLC | 292,071 | 9,743,000 | 1.17% | ||
| 22 | FMR LLC | 264,500 | 8,824,000 | 1.06% | ||
| 23 | Encompass Capital Advisors LLC | 250,000 | 8,340,000 | 1.00% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 236,363 | 7,885,000 | 0.95% | ||
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 219,129 | 7,310,000 | 0.88% | ||
| 26 | GILDER GAGNON HOWE & CO LLC | 213,403 | 7,119,000 | 0.86% | ||
| 27 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 215,965 | 6,699,000 | 0.81% | ||
| 28 | Passport Capital, LLC | 200,000 | 6,672,000 | 0.80% | ||
| 29 | POINT72 EUROPE (LONDON) LLP | 188,408 | 6,285,000 | 0.76% | ||
| 30 | GeoSphere Capital Management, LLC | 140,000 | 4,671,000 | 0.56% | ||
| 31 | Boston Partners | 127,855 | 4,265,000 | 0.51% | ||
| 32 | Lombard Odier Asset Management (USA) Corp | 127,436 | 4,251,000 | 0.51% | ||
| 33 | Point72 Asset Management, L.P. | 121,600 | 4,057,000 | 0.49% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 121,500 | 4,053,000 | 0.49% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 119,469 | 3,985,000 | 0.48% | ||
| 36 | Paloma Partners Management Co | 109,200 | 3,643,000 | 0.44% | ||
| 37 | APG Asset Management US Inc. | 103,057 | 3,438,000 | 0.41% | ||
| 38 | TVR CAPITAL MANAGEMENT LP | 98,559 | 3,288,000 | 0.40% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 98,146 | 3,274,000 | 0.39% | ||
| 40 | MORGAN STANLEY | 84,647 | 2,824,000 | 0.34% | ||
| 41 | GLG Partners LP | 84,139 | 2,807,000 | 0.34% | ||
| 42 | NORGES BANK | 81,798 | 2,729,000 | 0.33% | ||
| 43 | Phoenix Investment Adviser LLC | 79,354 | 2,647,000 | 0.32% | ||
| 44 | Phocas Financial Corp. | 77,684 | 2,592,000 | 0.31% | PRN | |
| 45 | Laurion Capital Management LP | 76,724 | 2,560,000 | 0.31% | ||
| 46 | SEI INVESTMENTS CO | 51,102 | 1,705,000 | 0.21% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 49,472 | 1,650,000 | 0.20% | ||
| 48 | Covalent Partners LLC | 44,534 | 1,486,000 | 0.18% | ||
| 49 | NOMURA HOLDINGS INC | 42,608 | 1,415,000 | 0.17% | ||
| 50 | JPMORGAN CHASE & CO | 42,097 | 1,404,000 | 0.17% |
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.
