| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VR Advisory Services Ltd | 1,330,367 | 23,880,000 | 12.95% | ||
| 2 | MACQUARIE GROUP LTD | 1,234,112 | 22,152,000 | 12.01% | ||
| 3 | Finepoint Capital LP | 1,146,996 | 20,589,000 | 11.16% | ||
| 4 | Gruss Capital Management LP | 868,666 | 15,593,000 | 8.46% | ||
| 5 | Serengeti Asset Management LP | 800,000 | 14,360,000 | 7.79% | ||
| 6 | Centerbridge Partners, L.P. | 647,653 | 11,625,000 | 6.30% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 646,100 | 11,597,000 | 6.29% | ||
| 8 | Bienville Capital Management, LLC | 554,636 | 9,955,000 | 5.40% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 479,299 | 8,603,000 | 4.67% | ||
| 10 | Ashmore Group plc | 406,073 | 7,289,000 | 3.95% | ||
| 11 | GRATICULE ASIA MACRO ADVISORS LLC | 374,407 | 6,721,000 | 3.64% | ||
| 12 | Silver Point Capital L.P. | 335,000 | 6,013,000 | 3.26% | ||
| 13 | 683 Capital Management, LLC | 317,800 | 5,705,000 | 3.09% | ||
| 14 | CYRUS CAPITAL PARTNERS, L.P. | 160,000 | 2,872,000 | 1.56% | ||
| 15 | BlackRock Fund Advisors | 125,686 | 2,256,000 | 1.22% | ||
| 16 | Brevan Howard Capital Management LP | 101,501 | 1,822,000 | 0.99% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,272 | 1,746,000 | 0.95% | ||
| 18 | MORGAN STANLEY | 93,506 | 1,679,000 | 0.91% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 91,380 | 1,640,000 | 0.89% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 62,598 | 1,124,000 | 0.61% | ||
| 21 | Bank of New York Mellon Corp | 57,953 | 1,040,000 | 0.56% | ||
| 22 | Invesco Ltd. | 51,062 | 917,000 | 0.50% | ||
| 23 | Board of Trustees of The Leland Stanford Junior University | 35,041 | 629,000 | 0.34% | ||
| 24 | GAM Holding AG | 34,600 | 621,000 | 0.34% | ||
| 25 | Parkwood LLC | 33,000 | 592,000 | 0.32% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,707 | 569,000 | 0.31% | ||
| 27 | NORTHERN TRUST CORP | 27,045 | 485,000 | 0.26% | ||
| 28 | Global X Management CO LLC | 24,004 | 431,000 | 0.23% | ||
| 29 | DEUTSCHE BANK AG\ | 20,398 | 366,000 | 0.20% | ||
| 30 | Liberty Mutual Group Asset Management Inc. | 18,115 | 325,000 | 0.18% | ||
| 31 | ALDEN GLOBAL CAPITAL LLC | 17,929 | 322,000 | 0.17% | ||
| 32 | Dorsey Wright & Associates | 15,126 | 287,000 | 0.16% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,407 | 241,000 | 0.13% | ||
| 34 | EMS Capital LP | 11,371 | 204,000 | 0.11% | ||
| 35 | Fore Research & Management, LP | 6,000 | 107,000 | 0.06% | ||
| 36 | ROYAL BANK OF CANADA | 2,000 | 36,000 | 0.02% | ||
| 37 | HANSEATIC MANAGEMENT SERVICES INC | 683 | 12,000 | 0.01% | ||
| 38 | WELLS FARGO & COMPANY/MN | 308 | 6,000 | 0.00% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 250 | 4,000 | 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.
